Morgan Stanley Knock-Out 5UR
/ DE000MD8WDG8
Morgan Stanley Knock-Out 5UR/ DE000MD8WDG8 /
2024-05-15 6:54:39 PM |
Chg.-0.04 |
Bid8:21:14 PM |
Ask8:21:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.13EUR |
-0.77% |
5.10 Bid Size: 40,000 |
5.11 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: |
|
- |