Morgan Stanley Knock-Out DIO/  DE000MD5ZHG8  /

EUWAX
2024-06-06  11:20:28 AM Chg.+0.23 Bid3:24:29 PM Ask3:24:29 PM Underlying Strike price Expiration date Option type
4.31EUR +5.64% 4.32
Bid Size: 5,000
4.35
Ask Size: 5,000
CHRISTIAN DIOR INH. ... 296.9716 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZHG
Currency: EUR
Underlying: CHRISTIAN DIOR INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 296.9716 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.69
Knock-out: 320.53
Knock-out violated on: -
Distance to knock-out: 385.47
Distance to knock-out %: 54.60%
Distance to strike price: 409.0284
Distance to strike price %: 57.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.84%
1 Month
  -2.49%
3 Months
  -12.40%
YTD  
+1.41%
1 Year
  -12.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.96
1M High / 1M Low: 4.48 3.96
6M High / 6M Low: 5.29 3.29
High (YTD): 2024-03-14 5.29
Low (YTD): 2024-01-17 3.29
52W High: 2023-07-14 5.53
52W Low: 2024-01-17 3.29
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   26.76%
Volatility 6M:   39.64%
Volatility 1Y:   41.34%
Volatility 3Y:   -