OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out 5UR/  DE000MD5NST4  /

EUWAX
2024-05-22  9:24:43 AM Chg.-0.05 Bid10:31:00 AM Ask10:31:00 AM Underlying Strike price Expiration date Option type
3.43EUR -1.44% 3.47
Bid Size: 5,000		 3.54
Ask Size: 5,000		 RTX CORP. ... 67.9052 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NST
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 67.9052 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Knock-out: 70.61
Knock-out violated on: -
Distance to knock-out: 26.5892
Distance to knock-out %: 27.36%
Distance to strike price: 29.294
Distance to strike price %: 30.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+8.54%
3 Months  
+61.79%
YTD  
+111.73%
1 Year  
+13.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.34
1M High / 1M Low: 3.57 3.10
6M High / 6M Low: 3.57 1.22
High (YTD): 2024-05-10 3.57
Low (YTD): 2024-01-11 1.70
52W High: 2024-05-10 3.57
52W Low: 2023-10-05 0.42
Avg. price 1W:   3.41
Avg. volume 1W:   200
Avg. price 1M:   3.29
Avg. volume 1M:   2,186
Avg. price 6M:   2.31
Avg. volume 6M:   399.24
Avg. price 1Y:   2.14
Avg. volume 1Y:   193.38
Volatility 1M:   32.39%
Volatility 6M:   59.79%
Volatility 1Y:   126.74%
Volatility 3Y:   -