Morgan Stanley Knock-Out PUB/  DE000MD6MXF3  /

EUWAX
6/19/2024  2:22:17 PM Chg.+0.17 Bid4:56:12 PM Ask4:56:12 PM Underlying Strike price Expiration date Option type
5.69EUR +3.08% 5.70
Bid Size: 20,000
5.71
Ask Size: 20,000
Publicis Groupe SA 44.337 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6MXF
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 44.337 -
Maturity: Endless
Issue date: 7/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.80
Knock-out: 48.76
Knock-out violated on: -
Distance to knock-out: 50.24
Distance to knock-out %: 50.75%
Distance to strike price: 54.663
Distance to strike price %: 55.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -7.48%
3 Months  
+3.83%
YTD  
+36.45%
1 Year  
+87.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.33
1M High / 1M Low: 6.27 5.33
6M High / 6M Low: 6.38 4.07
High (YTD): 5/10/2024 6.38
Low (YTD): 1/3/2024 4.08
52W High: 5/10/2024 6.38
52W Low: 11/13/2023 2.74
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   41.31%
Volatility 6M:   31.82%
Volatility 1Y:   40.50%
Volatility 3Y:   -