Morgan Stanley Knock-Out SYY/  DE000MD5KVZ1  /

EUWAX
2024-05-29  3:59:14 PM Chg.+0.01 Bid7:00:46 PM Ask7:00:46 PM Underlying Strike price Expiration date Option type
2.03EUR +0.50% 1.99
Bid Size: 25,000
2.00
Ask Size: 25,000
SYSCO CORP. ... 50.555 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KVZ
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Knock-out
Option type: Call
Strike price: 50.555 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 50.555
Knock-out violated on: -
Distance to knock-out: 15.8893
Distance to knock-out %: 23.91%
Distance to strike price: 15.8893
Distance to strike price %: 23.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -19.76%
3 Months
  -30.48%
YTD
  -5.58%
1 Year
  -8.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 2.02
1M High / 1M Low: 2.53 2.02
6M High / 6M Low: 3.06 2.02
High (YTD): 2024-02-01 3.06
Low (YTD): 2024-05-28 2.02
52W High: 2024-02-01 3.06
52W Low: 2023-10-09 1.42
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   55.62%
Volatility 6M:   48.06%
Volatility 1Y:   52.25%
Volatility 3Y:   -