Morgan Stanley Knock-Out EMR/  DE000MD4DTR0  /

EUWAX
2024-05-31  9:20:31 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.10EUR -0.16% -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 44.8113 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4DTR
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 44.8113 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 44.8113
Knock-out violated on: -
Distance to knock-out: 56.7448
Distance to knock-out %: 55.88%
Distance to strike price: 56.7448
Distance to strike price %: 55.88%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month  
+2.69%
3 Months  
+4.45%
YTD  
+25.77%
1 Year  
+80.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 6.11
1M High / 1M Low: 6.58 5.71
6M High / 6M Low: 6.58 4.14
High (YTD): 2024-05-10 6.58
Low (YTD): 2024-01-17 4.47
52W High: 2024-05-10 6.58
52W Low: 2023-05-31 3.38
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   37.39%
Volatility 6M:   39.03%
Volatility 1Y:   39.24%
Volatility 3Y:   -