Morgan Stanley Knock-Out PUB/  DE000MD9L5K9  /

EUWAX
22/05/2024  12:58:48 Chg.-0.14 Bid15:17:00 Ask15:17:00 Underlying Strike price Expiration date Option type
5.10EUR -2.67% 5.09
Bid Size: 20,000
5.10
Ask Size: 20,000
Publicis Groupe SA 53.7936 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9L5K
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 53.7936 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.02
Knock-out: 59.17
Knock-out violated on: -
Distance to knock-out: 46.68
Distance to knock-out %: 44.10%
Distance to strike price: 52.0564
Distance to strike price %: 49.18%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+5.37%
3 Months  
+12.83%
YTD  
+58.39%
1 Year  
+155.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 5.20
1M High / 1M Low: 5.41 4.84
6M High / 6M Low: 5.41 2.27
High (YTD): 10/05/2024 5.41
Low (YTD): 03/01/2024 3.13
52W High: 10/05/2024 5.41
52W Low: 05/06/2023 1.73
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   37.22%
Volatility 6M:   37.91%
Volatility 1Y:   57.94%
Volatility 3Y:   -