Morgan Stanley Knock-Out 5UR/  DE000MD8WDG8  /

EUWAX
2024-05-15  6:54:39 PM Chg.-0.04 Bid8:51:47 PM Ask8:51:47 PM Underlying Strike price Expiration date Option type
5.13EUR -0.77% 5.11
Bid Size: 40,000
5.12
Ask Size: 40,000
RTX CORP. ... 49.826 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8WDG
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 49.826 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 49.826
Knock-out violated on: -
Distance to knock-out: 47.9186
Distance to knock-out %: 49.02%
Distance to strike price: 47.9186
Distance to strike price %: 49.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+6.43%
3 Months  
+29.55%
YTD  
+59.32%
1 Year  
+11.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.06
1M High / 1M Low: 5.27 4.80
6M High / 6M Low: 5.27 2.82
High (YTD): 2024-05-10 5.27
Low (YTD): 2024-01-11 3.34
52W High: 2024-05-10 5.27
52W Low: 2023-10-06 2.09
Avg. price 1W:   5.18
Avg. volume 1W:   105
Avg. price 1M:   4.94
Avg. volume 1M:   25
Avg. price 6M:   3.89
Avg. volume 6M:   12.72
Avg. price 1Y:   3.76
Avg. volume 1Y:   16.75
Volatility 1M:   20.73%
Volatility 6M:   34.32%
Volatility 1Y:   53.09%
Volatility 3Y:   -