Morgan Stanley Knock-Out EMR/  DE000MD4DTR0  /

EUWAX
2024-05-15  9:14:36 PM Chg.- Bid10:31:02 AM Ask10:31:02 AM Underlying Strike price Expiration date Option type
6.41EUR - 6.40
Bid Size: 750
6.49
Ask Size: 750
Emerson Electric Co 44.6285 - 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: 44.6285 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 44.6285
Knock-out violated on: -
Distance to knock-out: 58.4266
Distance to knock-out %: 56.69%
Distance to strike price: 58.4266
Distance to strike price %: 56.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+0.79%
3 Months  
+10.52%
YTD  
+32.16%
1 Year  
+71.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 6.41
1M High / 1M Low: 6.58 5.71
6M High / 6M Low: 6.58 4.08
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:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   39.82%
Volatility 6M:   39.32%
Volatility 1Y:   39.63%
Volatility 3Y:   -