Morgan Stanley Knock-Out MLB1/  DE000MD5R6T6  /

EUWAX
2024-05-31  5:46:02 PM Chg.- Bid8:04:40 AM Ask8:04:40 AM Underlying Strike price Expiration date Option type
9.65EUR - -
Bid Size: -
-
Ask Size: -
MERCADOLIBRE INC. DL... 649.9367 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5R6T
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 649.9367 -
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 714.74
Knock-out violated on: -
Distance to knock-out: 875.3416
Distance to knock-out %: 55.05%
Distance to strike price: 940.1449
Distance to strike price %: 59.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 9.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+4.21%
3 Months  
+7.22%
YTD  
+10.92%
1 Year  
+53.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.89 9.65
1M High / 1M Low: 10.46 9.24
6M High / 6M Low: 10.80 6.63
High (YTD): 2024-02-22 10.80
Low (YTD): 2024-04-19 6.63
52W High: 2024-02-22 10.80
52W Low: 2023-07-10 4.53
Avg. price 1W:   9.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.63
Avg. volume 1Y:   0.00
Volatility 1M:   35.03%
Volatility 6M:   51.00%
Volatility 1Y:   65.24%
Volatility 3Y:   -