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Morgan Stanley Knock-Out XD4/  DE000MD5T2G0  /

EUWAX
2024-06-04  4:21:08 PM Chg.- Bid9:06:26 AM Ask9:06:26 AM Underlying Strike price Expiration date Option type
2.12EUR - 2.15
Bid Size: 5,000		 2.20
Ask Size: 5,000		 STRABAG SE 20.2769 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5T2G
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 20.2769 -
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.91
Knock-out: 20.2769
Knock-out violated on: -
Distance to knock-out: 21.3731
Distance to knock-out %: 51.32%
Distance to strike price: 21.3731
Distance to strike price %: 51.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+7.61%
3 Months  
+28.48%
YTD  
+37.66%
1 Year  
+52.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.01
1M High / 1M Low: 2.18 1.98
6M High / 6M Low: 2.18 1.18
High (YTD): 2024-05-14 2.18
Low (YTD): 2024-03-11 1.54
52W High: 2024-05-14 2.18
52W Low: 2023-10-23 1.07
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   32.01%
Volatility 6M:   50.82%
Volatility 1Y:   49.90%
Volatility 3Y:   -