Morgan Stanley Knock-Out GOS/  DE000MD5PFV2  /

EUWAX
2024-06-05  3:24:06 PM Chg.+0.06 Bid7:42:48 PM Ask7:42:48 PM Underlying Strike price Expiration date Option type
16.28EUR +0.37% 16.61
Bid Size: 5,000
16.64
Ask Size: 5,000
GOLDMAN SACHS GRP IN... 279.4732 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PFV
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 279.4732 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 292.97
Knock-out violated on: -
Distance to knock-out: 125.4462
Distance to knock-out %: 29.98%
Distance to strike price: 138.943
Distance to strike price %: 33.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.28
High: 16.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+9.93%
3 Months  
+50.05%
YTD  
+57.14%
1 Year  
+184.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.32 15.77
1M High / 1M Low: 17.56 15.27
6M High / 6M Low: 17.56 6.66
High (YTD): 2024-05-21 17.56
Low (YTD): 2024-01-18 9.50
52W High: 2024-05-21 17.56
52W Low: 2023-10-27 2.31
Avg. price 1W:   16.14
Avg. volume 1W:   0.00
Avg. price 1M:   16.44
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   8.68
Avg. volume 1Y:   0.00
Volatility 1M:   38.16%
Volatility 6M:   65.27%
Volatility 1Y:   101.37%
Volatility 3Y:   -