Morgan Stanley Knock-Out GOB/  DE000MD5NFV7  /

EUWAX
2024-05-03  8:29:51 PM Chg.+0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.83EUR +3.87% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 29.2961 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NFV
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 29.2961 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.62
Knock-out: 32.15
Knock-out violated on: -
Distance to knock-out: 43.35
Distance to knock-out %: 57.42%
Distance to strike price: 46.2039
Distance to strike price %: 61.20%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month  
+10.27%
3 Months  
+28.12%
YTD  
+25.78%
1 Year  
+114.67%
3 Years     -
5 Years     -
1W High / 1W Low: 4.65 4.51
1M High / 1M Low: 4.65 4.08
6M High / 6M Low: 4.65 2.46
High (YTD): 2024-05-02 4.65
Low (YTD): 2024-01-17 3.28
52W High: 2024-05-02 4.65
52W Low: 2023-10-26 2.09
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   45.75%
Volatility 6M:   39.67%
Volatility 1Y:   43.75%
Volatility 3Y:   -