Morgan Stanley Knock-Out RANJF/  DE000MD5L2F0  /

EUWAX
5/31/2024  8:58:01 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.39EUR -0.88% -
Bid Size: -
-
Ask Size: -
Randstad NV 14.4041 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5L2F
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Call
Strike price: 14.4041 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.40
Knock-out: 15.10
Knock-out violated on: -
Distance to knock-out: 33.10
Distance to knock-out %: 68.67%
Distance to strike price: 33.7959
Distance to strike price %: 70.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+4.31%
3 Months
  -3.42%
YTD
  -17.72%
1 Year  
+1.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.39
1M High / 1M Low: 3.63 3.25
6M High / 6M Low: 4.13 3.07
High (YTD): 1/2/2024 4.10
Low (YTD): 4/23/2024 3.07
52W High: 12/27/2023 4.13
52W Low: 4/23/2024 3.07
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   26.87%
Volatility 6M:   29.94%
Volatility 1Y:   29.40%
Volatility 3Y:   -