Morgan Stanley Knock-Out CHD/  DE000MD7ZLV5  /

EUWAX
2024-05-24  9:14:11 PM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.62EUR -0.71% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 45.516 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZLV
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 45.516 -
Maturity: Endless
Issue date: 2022-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 45.516
Knock-out violated on: -
Distance to knock-out: 52.2525
Distance to knock-out %: 53.45%
Distance to strike price: 52.2525
Distance to strike price %: 53.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -2.60%
3 Months  
+8.08%
YTD  
+24.61%
1 Year  
+14.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.62
1M High / 1M Low: 5.85 5.58
6M High / 6M Low: 5.85 4.29
High (YTD): 2024-04-30 5.85
Low (YTD): 2024-01-05 4.54
52W High: 2024-04-30 5.85
52W Low: 2023-11-03 3.99
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   19.20%
Volatility 6M:   25.95%
Volatility 1Y:   29.33%
Volatility 3Y:   -