Morgan Stanley Knock-Out WOSB/  DE000MD5N095  /

EUWAX
17/05/2024  20:57:37 Chg.+0.04 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.36EUR +0.75% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 93.1201 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5N09
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 93.1201 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.69
Knock-out: 93.1201
Knock-out violated on: -
Distance to knock-out: 51.8799
Distance to knock-out %: 35.78%
Distance to strike price: 51.8799
Distance to strike price %: 35.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+13.08%
3 Months  
+4.08%
YTD  
+43.32%
1 Year  
+148.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 5.26
1M High / 1M Low: 5.42 4.65
6M High / 6M Low: 5.52 3.28
High (YTD): 23/02/2024 5.52
Low (YTD): 03/01/2024 3.53
52W High: 23/02/2024 5.52
52W Low: 22/08/2023 1.78
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   7.26
Avg. price 1Y:   3.55
Avg. volume 1Y:   7.42
Volatility 1M:   40.72%
Volatility 6M:   47.40%
Volatility 1Y:   64.71%
Volatility 3Y:   -