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Morgan Stanley Knock-Out TDG/  DE000MD5E706  /

EUWAX
6/14/2024  12:52:05 PM Chg.+0.03 Bid3:49:57 PM Ask3:49:57 PM Underlying Strike price Expiration date Option type
8.42EUR +0.36% 8.32
Bid Size: 30,000		 8.39
Ask Size: 30,000		 Transdigm Group Inco... 420.2372 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5E70
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 420.2372 -
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.45
Knock-out: 420.2372
Knock-out violated on: -
Distance to knock-out: 781.1542
Distance to knock-out %: 65.02%
Distance to strike price: 781.1542
Distance to strike price %: 65.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 8.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+5.65%
3 Months  
+18.09%
YTD  
+52.26%
1 Year  
+128.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.39 8.11
1M High / 1M Low: 8.66 7.96
6M High / 6M Low: 8.66 5.31
High (YTD): 6/5/2024 8.66
Low (YTD): 1/8/2024 5.31
52W High: 6/5/2024 8.66
52W Low: 6/19/2023 3.64
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.69
Avg. volume 1Y:   0.00
Volatility 1M:   27.64%
Volatility 6M:   26.24%
Volatility 1Y:   35.71%
Volatility 3Y:   -