Morgan Stanley Knock-Out EVD/  DE000MD5ZJE9  /

EUWAX
2024-05-21  11:15:01 AM Chg.0.00 Bid5:01:37 PM Ask5:01:37 PM Underlying Strike price Expiration date Option type
5.07EUR 0.00% 5.09
Bid Size: 7,500
5.10
Ask Size: 7,500
CTS EVENTIM KGAA 29.9613 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZJE
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 29.9613 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.59
Knock-out: 32.06
Knock-out violated on: -
Distance to knock-out: 48.74
Distance to knock-out %: 60.32%
Distance to strike price: 50.8387
Distance to strike price %: 62.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+1.81%
3 Months  
+28.68%
YTD  
+54.57%
1 Year  
+42.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 5.01
1M High / 1M Low: 5.39 5.01
6M High / 6M Low: 5.45 2.89
High (YTD): 2024-04-08 5.45
Low (YTD): 2024-01-23 2.89
52W High: 2024-04-08 5.45
52W Low: 2023-09-26 2.31
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   33.56%
Volatility 6M:   41.71%
Volatility 1Y:   53.32%
Volatility 3Y:   -