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Morgan Stanley Knock-Out SRG/  DE000MD5HMV5  /

EUWAX
2024-05-08  6:43:02 PM Chg.- Bid11:00:48 AM Ask11:00:48 AM Underlying Strike price Expiration date Option type
1.88EUR - 1.84
Bid Size: 20,000		 1.85
Ask Size: 20,000		 SNAM 2.532 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5HMV
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 2.532 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.31
Knock-out: 2.532
Knock-out violated on: -
Distance to knock-out: 1.8586
Distance to knock-out %: 42.34%
Distance to strike price: 1.8586
Distance to strike price %: 42.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+9.94%
3 Months  
+3.30%
YTD
  -11.32%
1 Year
  -26.27%
3 Years     -
5 Years     -
1W High / 1W Low: 1.88 1.74
1M High / 1M Low: 1.88 1.68
6M High / 6M Low: 2.33 1.68
High (YTD): 2024-01-15 2.33
Low (YTD): 2024-04-10 1.68
52W High: 2023-05-12 2.60
52W Low: 2024-04-10 1.68
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   33.88%
Volatility 6M:   38.59%
Volatility 1Y:   36.76%
Volatility 3Y:   -