Morgan Stanley Knock-Out TR1/  DE000MD5A621  /

EUWAX
2024-06-07  9:49:23 PM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.17EUR -0.64% -
Bid Size: -
-
Ask Size: -
T.ROW.PR.GRP D... 48.8294 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5A62
Currency: EUR
Underlying: T.ROW.PR.GRP DL-,20
Type: Knock-out
Option type: Call
Strike price: 48.8294 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 52.64
Knock-out violated on: -
Distance to knock-out: 53.0909
Distance to knock-out %: 50.21%
Distance to strike price: 56.9015
Distance to strike price %: 53.82%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+5.11%
3 Months
  -1.75%
YTD  
+11.57%
1 Year  
+1.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 6.21
1M High / 1M Low: 6.45 5.81
6M High / 6M Low: 6.85 4.72
High (YTD): 2024-03-28 6.85
Low (YTD): 2024-02-13 5.25
52W High: 2023-07-28 7.19
52W Low: 2023-10-27 3.93
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   22.43%
Volatility 6M:   44.00%
Volatility 1Y:   44.87%
Volatility 3Y:   -