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Morgan Stanley Knock-Out TJX/  DE000MD5PMV8  /

EUWAX
6/10/2024  9:52:31 PM Chg.-0.10 Bid9:54:50 PM Ask9:54:50 PM Underlying Strike price Expiration date Option type
5.17EUR -1.90% 5.17
Bid Size: 50,000		 5.18
Ask Size: 50,000		 TJX COS INC. ... 51.694 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PMV
Currency: EUR
Underlying: TJX COS INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 51.694 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 51.694
Knock-out violated on: -
Distance to knock-out: 47.5564
Distance to knock-out %: 47.92%
Distance to strike price: 47.5564
Distance to strike price %: 47.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month  
+17.77%
3 Months  
+24.58%
YTD  
+32.23%
1 Year  
+74.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 4.93
1M High / 1M Low: 5.27 4.27
6M High / 6M Low: 5.27 3.65
High (YTD): 6/7/2024 5.27
Low (YTD): 1/8/2024 3.83
52W High: 6/7/2024 5.27
52W Low: 6/15/2023 3.02
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   41.29%
Volatility 6M:   32.01%
Volatility 1Y:   33.93%
Volatility 3Y:   -