Morgan Stanley Knock-Out CTO/  DE000MD882X5  /

EUWAX
31/05/2024  21:44:20 Chg.-0.88 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
30.81EUR -2.78% -
Bid Size: -
-
Ask Size: -
COSTCO WHOLESALE DL... 471.8669 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD882X
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 471.8669 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 471.8669
Knock-out violated on: -
Distance to knock-out: 273.9505
Distance to knock-out %: 36.73%
Distance to strike price: 273.9505
Distance to strike price %: 36.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.60
High: 30.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+24.23%
3 Months  
+15.44%
YTD  
+61.90%
1 Year  
+371.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.69 30.81
1M High / 1M Low: 31.69 24.80
6M High / 6M Low: 31.69 12.31
High (YTD): 30/05/2024 31.69
Low (YTD): 03/01/2024 17.68
52W High: 30/05/2024 31.69
52W Low: 07/06/2023 6.52
Avg. price 1W:   31.27
Avg. volume 1W:   0.00
Avg. price 1M:   29.31
Avg. volume 1M:   0.00
Avg. price 6M:   23.47
Avg. volume 6M:   0.00
Avg. price 1Y:   16.15
Avg. volume 1Y:   0.00
Volatility 1M:   39.34%
Volatility 6M:   52.98%
Volatility 1Y:   75.77%
Volatility 3Y:   -