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Morgan Stanley Knock-Out AEC1/  DE000MD5TLJ7  /

EUWAX
3/30/2023  9:27:56 PM Chg.- Bid8:56:43 AM Ask8:56:43 AM Underlying Strike price Expiration date Option type
5.72EUR - 5.72
Bid Size: 750		 5.78
Ask Size: 750		 AMER. EXPRESS DL... 100.3056 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MD5TLJ
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 100.3056 -
Maturity: Endless
Issue date: 7/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 105.33
Knock-out violated on: -
Distance to knock-out: 42.9248
Distance to knock-out %: 28.95%
Distance to strike price: 47.9492
Distance to strike price %: 32.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month
  -19.09%
3 Months  
+27.11%
YTD  
+27.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.37
1M High / 1M Low: 7.49 5.28
6M High / 6M Low: 7.69 3.92
High (YTD): 2/14/2023 7.69
Low (YTD): 1/19/2023 4.49
52W High: - -
52W Low: - -
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.09%
Volatility 6M:   88.08%
Volatility 1Y:   -
Volatility 3Y:   -