Morgan Stanley Knock-Out SYY/  DE000MD54EX5  /

EUWAX
2024-05-29  9:49:10 PM Chg.- Bid9:29:02 AM Ask9:29:02 AM Underlying Strike price Expiration date Option type
1.40EUR - 1.28
Bid Size: 750
1.35
Ask Size: 750
SYSCO CORP. ... 56.6486 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD54EX
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Knock-out
Option type: Call
Strike price: 56.6486 -
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.76
Knock-out: 56.6486
Knock-out violated on: -
Distance to knock-out: 9.5267
Distance to knock-out %: 14.40%
Distance to strike price: 9.5267
Distance to strike price %: 14.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.28%
1 Month
  -19.08%
3 Months
  -41.18%
YTD
  -14.11%
1 Year
  -11.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.40
1M High / 1M Low: 1.83 1.40
6M High / 6M Low: 2.50 1.40
High (YTD): 2024-02-01 2.50
Low (YTD): 2024-05-29 1.40
52W High: 2024-02-01 2.50
52W Low: 2023-10-06 0.88
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   69.36%
Volatility 6M:   63.92%
Volatility 1Y:   72.91%
Volatility 3Y:   -