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Morgan Stanley Knock-Out TREX/  DE000MD5DY22  /

EUWAX
5/30/2024  9:48:46 PM Chg.-0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.99EUR -0.60% -
Bid Size: -		 -
Ask Size: -		 Trex Company Inc 31.6711 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5DY2
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 31.6711 -
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 35.71
Knock-out violated on: -
Distance to knock-out: 42.0599
Distance to knock-out %: 54.08%
Distance to strike price: 46.1074
Distance to strike price %: 59.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -7.76%
3 Months
  -11.99%
YTD  
+3.53%
1 Year  
+125.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 5.02
1M High / 1M Low: 5.77 5.02
6M High / 6M Low: 6.35 3.65
High (YTD): 3/28/2024 6.35
Low (YTD): 1/4/2024 4.26
52W High: 3/28/2024 6.35
52W Low: 5/31/2023 2.13
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   4.20
Avg. volume 1Y:   0.00
Volatility 1M:   48.62%
Volatility 6M:   47.98%
Volatility 1Y:   60.94%
Volatility 3Y:   -