Morgan Stanley Knock-Out CCI/  DE000MD5AAQ5  /

EUWAX
2024-06-03  9:46:18 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.02EUR +3.06% -
Bid Size: -
-
Ask Size: -
Crown Castle Inc 81.284 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5AAQ
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 81.284 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.72
Knock-out: 81.284
Knock-out violated on: -
Distance to knock-out: 11.1475
Distance to knock-out %: 12.07%
Distance to strike price: 11.1475
Distance to strike price %: 12.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.25%
1 Month  
+27.04%
3 Months
  -29.37%
YTD
  -40.06%
1 Year
  -42.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.56
1M High / 1M Low: 2.16 1.44
6M High / 6M Low: 3.64 1.27
High (YTD): 2024-01-02 3.39
Low (YTD): 2024-04-26 1.27
52W High: 2023-07-05 3.76
52W Low: 2023-10-26 0.83
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   1.61
Avg. price 1Y:   2.38
Avg. volume 1Y:   1.57
Volatility 1M:   114.73%
Volatility 6M:   90.52%
Volatility 1Y:   122.18%
Volatility 3Y:   -