Morgan Stanley Knock-Out NEM/  DE000MD5E482  /

EUWAX
2024-05-28  10:46:39 AM Chg.-0.02 Bid7:01:59 PM Ask7:01:59 PM Underlying Strike price Expiration date Option type
6.51EUR -0.31% 6.23
Bid Size: 1,000
6.26
Ask Size: 1,000
NEMETSCHEK SE O.N. 25.9284 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5E48
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 25.9284 -
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.38
Knock-out: 27.72
Knock-out violated on: -
Distance to knock-out: 63.33
Distance to knock-out %: 69.56%
Distance to strike price: 65.1216
Distance to strike price %: 71.52%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+14.81%
3 Months  
+6.37%
YTD  
+22.83%
1 Year  
+36.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 6.34
1M High / 1M Low: 6.60 5.39
6M High / 6M Low: 6.70 4.78
High (YTD): 2024-03-27 6.70
Low (YTD): 2024-01-05 4.78
52W High: 2024-03-27 6.70
52W Low: 2023-09-26 3.06
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   36.25%
Volatility 6M:   44.54%
Volatility 1Y:   46.27%
Volatility 3Y:   -