Morgan Stanley Knock-Out GOS/  DE000MD5PFU4  /

EUWAX
2024-06-04  9:54:43 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
18.30EUR +0.83% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 256.7431 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PFU
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 256.7431 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 269.14
Knock-out violated on: -
Distance to knock-out: 147.5534
Distance to knock-out %: 35.41%
Distance to strike price: 160.0205
Distance to strike price %: 38.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.08
High: 18.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+8.28%
3 Months  
+41.97%
YTD  
+48.54%
1 Year  
+139.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.42 17.86
1M High / 1M Low: 19.64 17.35
6M High / 6M Low: 19.64 8.66
High (YTD): 2024-05-21 19.64
Low (YTD): 2024-01-18 11.50
52W High: 2024-05-21 19.64
52W Low: 2023-10-27 4.33
Avg. price 1W:   18.23
Avg. volume 1W:   0.00
Avg. price 1M:   18.52
Avg. volume 1M:   0.00
Avg. price 6M:   13.73
Avg. volume 6M:   0.00
Avg. price 1Y:   10.67
Avg. volume 1Y:   1.37
Volatility 1M:   34.08%
Volatility 6M:   54.20%
Volatility 1Y:   73.04%
Volatility 3Y:   -