Morgan Stanley Knock-Out COR/  DE000MD3XYV2  /

EUWAX
2024-05-28  6:23:25 PM Chg.-0.19 Bid8:08:46 PM Ask8:08:46 PM Underlying Strike price Expiration date Option type
5.88EUR -3.13% 5.87
Bid Size: 5,000
5.90
Ask Size: 5,000
Cencora Inc 152.6761 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3XYV
Currency: EUR
Underlying: Cencora Inc
Type: Knock-out
Option type: Call
Strike price: 152.6761 USD
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 152.6761
Knock-out violated on: -
Distance to knock-out: 57.3814
Distance to knock-out %: 28.99%
Distance to strike price: 57.3814
Distance to strike price %: 28.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -29.92%
3 Months
  -26.87%
YTD  
+16.44%
1 Year  
+107.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 5.98
1M High / 1M Low: 8.19 5.98
6M High / 6M Low: 8.83 4.92
High (YTD): 2024-04-03 8.83
Low (YTD): 2024-01-02 5.60
52W High: 2024-04-03 8.83
52W Low: 2023-05-30 2.70
Avg. price 1W:   6.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   5.53
Avg. volume 1Y:   0.00
Volatility 1M:   64.79%
Volatility 6M:   51.00%
Volatility 1Y:   61.34%
Volatility 3Y:   -