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Morgan Stanley Knock-Out 5UR/  DE000MD9R007  /

EUWAX
2024-05-22  9:12:25 AM Chg.-0.06 Bid10:00:16 AM Ask10:00:16 AM Underlying Strike price Expiration date Option type
4.61EUR -1.28% 4.66
Bid Size: 1,000		 4.72
Ask Size: 1,000		 RTX CORP. ... 55.0513 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R00
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 55.0513 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 55.0513
Knock-out violated on: -
Distance to knock-out: 42.1479
Distance to knock-out %: 43.36%
Distance to strike price: 42.1479
Distance to strike price %: 43.36%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+5.73%
3 Months  
+40.12%
YTD  
+68.86%
1 Year  
+12.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.56
1M High / 1M Low: 4.76 4.29
6M High / 6M Low: 4.76 2.36
High (YTD): 2024-05-10 4.76
Low (YTD): 2024-01-11 2.84
52W High: 2024-05-10 4.76
52W Low: 2023-10-05 1.57
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   1.23
Volatility 1M:   21.77%
Volatility 6M:   38.10%
Volatility 1Y:   61.79%
Volatility 3Y:   -