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Morgan Stanley Knock-Out 2M6/  DE000MD5KTP6  /

EUWAX
3/22/2023  9:34:41 PM Chg.-0.15 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
3.05EUR -4.69% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 46.6307 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MD5KTP
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 46.6307 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 46.6307
Knock-out violated on: -
Distance to knock-out: 28.3847
Distance to knock-out %: 37.84%
Distance to strike price: 28.3847
Distance to strike price %: 37.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -14.57%
3 Months  
+1.67%
YTD  
+1.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.96
1M High / 1M Low: 3.57 2.86
6M High / 6M Low: 4.31 2.86
High (YTD): 2/3/2023 3.81
Low (YTD): 3/10/2023 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   400
Avg. price 1M:   3.20
Avg. volume 1M:   100
Avg. price 6M:   3.43
Avg. volume 6M:   51.17
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.02%
Volatility 6M:   55.58%
Volatility 1Y:   -
Volatility 3Y:   -