Morgan Stanley Knock-Out US/  DE000MD5LFY5  /

EUWAX
04/06/2024  12:57:19 Chg.-0.010 Bid13:18:46 Ask13:18:46 Underlying Strike price Expiration date Option type
0.490EUR -2.00% 0.500
Bid Size: 12,500
0.510
Ask Size: 12,500
UNIPOLSAI 2.0312 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LFY
Currency: EUR
Underlying: UNIPOLSAI
Type: Knock-out
Option type: Call
Strike price: 2.0312 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.95
Knock-out: 2.0312
Knock-out violated on: -
Distance to knock-out: 0.4908
Distance to knock-out %: 19.46%
Distance to strike price: 0.4908
Distance to strike price %: 19.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -5.77%
3 Months
  -10.91%
YTD  
+145.00%
1 Year  
+68.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.500
1M High / 1M Low: 0.550 0.490
6M High / 6M Low: 0.570 0.189
High (YTD): 11/04/2024 0.570
Low (YTD): 02/01/2024 0.216
52W High: 11/04/2024 0.570
52W Low: 30/10/2023 0.178
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   54.05%
Volatility 6M:   134.99%
Volatility 1Y:   116.98%
Volatility 3Y:   -