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Morgan Stanley Knock-Out 5UR/  DE000MD5MZH6  /

EUWAX
2024-05-23  7:50:16 PM Chg.+0.02 Bid9:31:40 PM Ask9:31:40 PM Underlying Strike price Expiration date Option type
1.82EUR +1.11% 1.87
Bid Size: 40,000		 1.88
Ask Size: 40,000		 RTX CORP. ... 125.5113 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD5MZH
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Put
Strike price: 125.5113 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.49
Knock-out: 120.48
Knock-out violated on: -
Distance to knock-out: -22.9756
Distance to knock-out %: -23.56%
Distance to strike price: -28.0069
Distance to strike price %: -28.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month
  -20.87%
3 Months
  -45.18%
YTD
  -51.98%
1 Year
  -38.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.80
1M High / 1M Low: 2.35 1.80
6M High / 6M Low: 4.32 1.80
High (YTD): 2024-01-16 3.78
Low (YTD): 2024-05-22 1.80
52W High: 2023-10-05 5.44
52W Low: 2024-05-22 1.80
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   49.13%
Volatility 6M:   39.27%
Volatility 1Y:   54.33%
Volatility 3Y:   -