Morgan Stanley Knock-Out VX1/  DE000MD5LCP0  /

EUWAX
2024-06-21  9:46:13 PM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
21.61EUR -0.14% -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 239.7994 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LCP
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 239.7994 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 239.7994
Knock-out violated on: -
Distance to knock-out: 200.4999
Distance to knock-out %: 45.54%
Distance to strike price: 200.4999
Distance to strike price %: 45.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.70
High: 21.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month  
+11.74%
3 Months  
+27.64%
YTD  
+31.29%
1 Year  
+85.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.93 21.11
1M High / 1M Low: 22.89 18.75
6M High / 6M Low: 22.89 14.79
High (YTD): 2024-06-10 22.89
Low (YTD): 2024-04-30 14.79
52W High: 2024-06-10 22.89
52W Low: 2023-11-28 11.03
Avg. price 1W:   21.51
Avg. volume 1W:   0.00
Avg. price 1M:   21.20
Avg. volume 1M:   0.00
Avg. price 6M:   17.85
Avg. volume 6M:   0.00
Avg. price 1Y:   15.11
Avg. volume 1Y:   0.00
Volatility 1M:   47.40%
Volatility 6M:   40.47%
Volatility 1Y:   55.58%
Volatility 3Y:   -