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Morgan Stanley Knock-Out CSX/  DE000MD5N7V4  /

EUWAX
2024-06-10  2:53:07 PM Chg.-0.02 Bid7:22:27 PM Ask7:22:27 PM Underlying Strike price Expiration date Option type
1.03EUR -1.90% 1.03
Bid Size: 100,000		 1.04
Ask Size: 100,000		 CSX Corporation 21.6687 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5N7V
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 21.6687 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 23.13
Knock-out violated on: -
Distance to knock-out: 7.1146
Distance to knock-out %: 23.52%
Distance to strike price: 8.5759
Distance to strike price %: 28.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -13.45%
3 Months
  -33.55%
YTD
  -17.60%
1 Year
  -10.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.03
1M High / 1M Low: 1.19 1.03
6M High / 6M Low: 1.58 1.03
High (YTD): 2024-03-04 1.58
Low (YTD): 2024-06-04 1.03
52W High: 2024-03-04 1.58
52W Low: 2023-10-30 0.83
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   50.54%
Volatility 6M:   40.41%
Volatility 1Y:   47.61%
Volatility 3Y:   -