Morgan Stanley Knock-Out EMR/  DE000MD45R82  /

EUWAX
2024-05-24  10:32:03 AM Chg.-0.06 Bid10:46:28 AM Ask10:46:28 AM Underlying Strike price Expiration date Option type
5.63EUR -1.05% 5.64
Bid Size: 750
5.73
Ask Size: 750
Emerson Electric Co 51.3946 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45R8
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 51.3946 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 55.98
Knock-out violated on: -
Distance to knock-out: 47.5014
Distance to knock-out %: 45.90%
Distance to strike price: 52.0868
Distance to strike price %: 50.33%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+3.11%
3 Months  
+9.53%
YTD  
+33.10%
1 Year  
+90.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.65
1M High / 1M Low: 5.96 5.07
6M High / 6M Low: 5.96 3.50
High (YTD): 2024-05-10 5.96
Low (YTD): 2024-01-17 3.86
52W High: 2024-05-10 5.96
52W Low: 2023-05-31 2.79
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.41
Avg. volume 1Y:   0.00
Volatility 1M:   45.63%
Volatility 6M:   44.92%
Volatility 1Y:   46.20%
Volatility 3Y:   -