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Morgan Stanley Knock-Out JEN/  DE000MD5W7C3  /

EUWAX
5/29/2024  9:28:18 AM Chg.-0.04 Bid10:21:56 AM Ask10:21:56 AM Underlying Strike price Expiration date Option type
1.18EUR -3.28% 1.17
Bid Size: 10,000		 1.18
Ask Size: 10,000		 JENOPTIK AG NA O.N. 15.8756 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5W7C
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.8756 -
Maturity: Endless
Issue date: 7/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 16.80
Knock-out violated on: -
Distance to knock-out: 10.98
Distance to knock-out %: 39.52%
Distance to strike price: 11.9044
Distance to strike price %: 42.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -7.09%
1 Month  
+22.92%
3 Months
  -12.59%
YTD
  -10.61%
1 Year
  -21.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.21
1M High / 1M Low: 1.27 0.92
6M High / 6M Low: 1.51 0.83
High (YTD): 2/22/2024 1.51
Low (YTD): 4/19/2024 0.83
52W High: 6/16/2023 1.77
52W Low: 10/23/2023 0.51
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   79.58%
Volatility 6M:   74.05%
Volatility 1Y:   73.57%
Volatility 3Y:   -