Morgan Stanley Knock-Out PUB/  DE000MD5NCK7  /

EUWAX
2024-06-11  8:17:00 PM Chg.-0.17 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
6.17EUR -2.68% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 39.2763 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NCK
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 39.2763 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.62
Knock-out: 43.14
Knock-out violated on: -
Distance to knock-out: 58.46
Distance to knock-out %: 57.54%
Distance to strike price: 62.3237
Distance to strike price %: 61.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -10.19%
3 Months  
+11.17%
YTD  
+32.69%
1 Year  
+86.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 6.30
1M High / 1M Low: 6.84 6.30
6M High / 6M Low: 6.87 4.34
High (YTD): 2024-05-10 6.87
Low (YTD): 2024-01-03 4.55
52W High: 2024-05-10 6.87
52W Low: 2023-06-23 3.21
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   30.71%
Volatility 6M:   28.68%
Volatility 1Y:   35.71%
Volatility 3Y:   -