Morgan Stanley Knock-Out WDP/  DE000MD5A5T7  /

EUWAX
2024-06-07  9:49:23 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.82EUR +1.81% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 71.004 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5A5T
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 71.004 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 74.42
Knock-out violated on: -
Distance to knock-out: 19.3628
Distance to knock-out %: 20.65%
Distance to strike price: 22.7788
Distance to strike price %: 24.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month
  -14.02%
3 Months
  -25.00%
YTD  
+38.92%
1 Year  
+11.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.77
1M High / 1M Low: 3.29 2.77
6M High / 6M Low: 4.95 1.94
High (YTD): 2024-04-02 4.95
Low (YTD): 2024-01-11 1.94
52W High: 2024-04-02 4.95
52W Low: 2023-10-26 1.20
Avg. price 1W:   2.85
Avg. volume 1W:   40
Avg. price 1M:   2.96
Avg. volume 1M:   5,145
Avg. price 6M:   3.28
Avg. volume 6M:   2,677.93
Avg. price 1Y:   2.57
Avg. volume 1Y:   1,801.85
Volatility 1M:   53.50%
Volatility 6M:   83.67%
Volatility 1Y:   98.77%
Volatility 3Y:   -