Morgan Stanley Knock-Out XD4/  DE000MD5T2G0  /

EUWAX
2024-05-16  2:23:27 PM Chg.-0.01 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
2.15EUR -0.46% -
Bid Size: -
-
Ask Size: -
STRABAG SE 20.1939 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5T2G
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 20.1939 -
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.91
Knock-out: 20.1939
Knock-out violated on: -
Distance to knock-out: 21.0561
Distance to knock-out %: 51.05%
Distance to strike price: 21.0561
Distance to strike price %: 51.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+16.22%
3 Months  
+18.13%
YTD  
+39.61%
1 Year  
+65.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.07
1M High / 1M Low: 2.18 1.80
6M High / 6M Low: 2.18 1.18
High (YTD): 2024-05-14 2.18
Low (YTD): 2024-03-11 1.54
52W High: 2024-05-14 2.18
52W Low: 2023-10-23 1.07
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   37.50%
Volatility 6M:   51.52%
Volatility 1Y:   51.42%
Volatility 3Y:   -