Morgan Stanley Knock-Out ESF0/  DE000MD5HKT3  /

EUWAX
2024-05-31  6:59:12 PM Chg.- Bid10:17:20 AM Ask10:17:20 AM Underlying Strike price Expiration date Option type
1.14EUR - 1.19
Bid Size: 7,500
1.20
Ask Size: 7,500
EUROFINS SCI.INH.EO ... 43.7762 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5HKT
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 43.7762 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.58
Knock-out: 43.7762
Knock-out violated on: -
Distance to knock-out: 11.5919
Distance to knock-out %: 20.95%
Distance to strike price: 11.5919
Distance to strike price %: 20.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month
  -13.64%
3 Months
  -9.52%
YTD
  -32.54%
1 Year
  -44.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.14
1M High / 1M Low: 1.59 1.14
6M High / 6M Low: 1.78 1.11
High (YTD): 2024-04-04 1.78
Low (YTD): 2024-03-05 1.11
52W High: 2023-07-28 2.23
52W Low: 2023-10-25 0.39
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   102.00%
Volatility 6M:   105.63%
Volatility 1Y:   119.70%
Volatility 3Y:   -