Morgan Stanley Knock-Out TEG/  DE000MD5BT88  /

EUWAX
2024-06-05  6:33:07 PM Chg.- Bid10:42:32 AM Ask10:42:32 AM Underlying Strike price Expiration date Option type
0.940EUR - 0.950
Bid Size: 80,000
0.960
Ask Size: 80,000
TAG IMMOBILIEN AG 5.0089 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5BT8
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 5.0089 -
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.51
Knock-out: 5.20
Knock-out violated on: -
Distance to knock-out: 9.28
Distance to knock-out %: 64.09%
Distance to strike price: 9.4711
Distance to strike price %: 65.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+9.30%
3 Months  
+49.21%
YTD  
+10.59%
1 Year  
+154.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.910
1M High / 1M Low: 0.980 0.840
6M High / 6M Low: 0.980 0.620
High (YTD): 2024-05-22 0.980
Low (YTD): 2024-03-15 0.620
52W High: 2024-05-22 0.980
52W Low: 2023-06-26 0.320
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   35.156
Volatility 1M:   52.99%
Volatility 6M:   58.31%
Volatility 1Y:   74.18%
Volatility 3Y:   -