Morgan Stanley Knock-Out PUB/  DE000MD5NCK7  /

EUWAX
2024-06-21  9:15:32 AM Chg.+0.11 Bid9:56:36 AM Ask9:56:36 AM Underlying Strike price Expiration date Option type
6.36EUR +1.76% 6.29
Bid Size: 20,000
6.30
Ask Size: 20,000
Publicis Groupe SA 39.3592 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NCK
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 39.3592 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.62
Knock-out: 43.30
Knock-out violated on: -
Distance to knock-out: 58.20
Distance to knock-out %: 57.34%
Distance to strike price: 62.1408
Distance to strike price %: 61.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month
  -5.64%
3 Months  
+6.18%
YTD  
+36.77%
1 Year  
+85.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 5.81
1M High / 1M Low: 6.84 5.81
6M High / 6M Low: 6.87 4.55
High (YTD): 2024-05-10 6.87
Low (YTD): 2024-01-03 4.55
52W High: 2024-05-10 6.87
52W Low: 2023-06-23 3.21
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   40.72%
Volatility 6M:   30.33%
Volatility 1Y:   36.40%
Volatility 3Y:   -