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Morgan Stanley Knock-Out SRG/  DE000MD5HMV5  /

EUWAX
5/17/2024  6:58:19 PM Chg.- Bid8:26:17 AM Ask8:26:17 AM Underlying Strike price Expiration date Option type
1.98EUR - 1.99
Bid Size: 1,000		 -
Ask Size: -		 SNAM 2.5364 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5HMV
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 2.5364 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.25
Knock-out: 2.5364
Knock-out violated on: -
Distance to knock-out: 1.9736
Distance to knock-out %: 43.76%
Distance to strike price: 1.9736
Distance to strike price %: 43.76%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+13.14%
3 Months  
+0.51%
YTD
  -6.60%
1 Year
  -22.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.90
1M High / 1M Low: 1.98 1.73
6M High / 6M Low: 2.33 1.68
High (YTD): 1/15/2024 2.33
Low (YTD): 4/10/2024 1.68
52W High: 5/22/2023 2.52
52W Low: 4/10/2024 1.68
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   31.67%
Volatility 6M:   36.71%
Volatility 1Y:   36.80%
Volatility 3Y:   -