Morgan Stanley Knock-Out BDT/  DE000MD5P0D5  /

EUWAX
31/05/2024  18:29:57 Chg.-0.05 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.14EUR -4.20% -
Bid Size: -
-
Ask Size: -
BERTRANDT AG O.N. 25.2968 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5P0D
Currency: EUR
Underlying: BERTRANDT AG O.N.
Type: Knock-out
Option type: Call
Strike price: 25.2968 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.95
Knock-out: 26.76
Knock-out violated on: -
Distance to knock-out: 10.24
Distance to knock-out %: 27.68%
Distance to strike price: 11.7032
Distance to strike price %: 31.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 7.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -26.45%
3 Months
  -40.00%
YTD
  -54.58%
1 Year
  -55.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.14
1M High / 1M Low: 1.55 1.10
6M High / 6M Low: 2.81 1.10
High (YTD): 15/01/2024 2.81
Low (YTD): 24/05/2024 1.10
52W High: 15/01/2024 2.81
52W Low: 24/05/2024 1.10
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   80.98%
Volatility 6M:   65.75%
Volatility 1Y:   61.71%
Volatility 3Y:   -