Morgan Stanley Knock-Out PUB/  DE000MD965Q2  /

EUWAX
20/05/2024  18:22:41 Chg.- Bid12:22:34 Ask12:22:34 Underlying Strike price Expiration date Option type
5.73EUR - 5.77
Bid Size: 20,000
5.78
Ask Size: 20,000
Publicis Groupe SA 48.7768 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD965Q
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 48.7768 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.83
Knock-out: 53.66
Knock-out violated on: -
Distance to knock-out: 52.14
Distance to knock-out %: 49.28%
Distance to strike price: 57.0232
Distance to strike price %: 53.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+13.02%
3 Months  
+15.52%
YTD  
+54.45%
1 Year  
+137.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.70
1M High / 1M Low: 5.91 5.34
6M High / 6M Low: 5.91 2.74
High (YTD): 10/05/2024 5.91
Low (YTD): 03/01/2024 3.62
52W High: 10/05/2024 5.91
52W Low: 31/05/2023 2.19
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   34.10%
Volatility 6M:   33.28%
Volatility 1Y:   47.57%
Volatility 3Y:   -