Morgan Stanley Knock-Out CCI/  DE000MD5AAQ5  /

EUWAX
2024-05-28  9:22:33 PM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.56EUR -2.50% -
Bid Size: -
-
Ask Size: -
Crown Castle Inc 81.1511 - 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: 81.1511 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.51
Knock-out: 81.1511
Knock-out violated on: -
Distance to knock-out: 8.939
Distance to knock-out %: 9.92%
Distance to strike price: 8.939
Distance to strike price %: 9.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month  
+13.04%
3 Months
  -44.09%
YTD
  -53.71%
1 Year
  -52.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.56
1M High / 1M Low: 2.16 1.30
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:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   1.61
Avg. price 1Y:   2.41
Avg. volume 1Y:   1.56
Volatility 1M:   112.02%
Volatility 6M:   87.31%
Volatility 1Y:   120.63%
Volatility 3Y:   -