Morgan Stanley Knock-Out PUB/  DE000MD9EL22  /

EUWAX
6/4/2024  6:59:20 PM Chg.- Bid1:12:44 PM Ask1:12:44 PM Underlying Strike price Expiration date Option type
4.89EUR - 4.94
Bid Size: 20,000
4.95
Ask Size: 20,000
Publicis Groupe SA 53.9791 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9EL2
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 53.9791 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.09
Knock-out: 53.9791
Knock-out violated on: -
Distance to knock-out: 48.3209
Distance to knock-out %: 47.23%
Distance to strike price: 48.3209
Distance to strike price %: 47.23%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -4.31%
3 Months  
+13.19%
YTD  
+51.39%
1 Year  
+177.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.89
1M High / 1M Low: 5.41 4.89
6M High / 6M Low: 5.41 2.66
High (YTD): 5/10/2024 5.41
Low (YTD): 1/3/2024 3.14
52W High: 5/10/2024 5.41
52W Low: 6/5/2023 1.76
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   41.77%
Volatility 6M:   38.50%
Volatility 1Y:   56.72%
Volatility 3Y:   -