Morgan Stanley Knock-Out EWL/  DE000MD5MZR5  /

EUWAX
2024-06-11  2:52:20 PM Chg.+0.01 Bid2:53:42 PM Ask2:53:42 PM Underlying Strike price Expiration date Option type
4.92EUR +0.20% 4.94
Bid Size: 750
5.02
Ask Size: 750
EDWARDS LIFESCIENCES 138.9132 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD5MZR
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 138.9132 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.62
Knock-out: 124.96
Knock-out violated on: -
Distance to knock-out: -46.286
Distance to knock-out %: -58.83%
Distance to strike price: -60.2392
Distance to strike price %: -76.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+1.86%
3 Months  
+12.33%
YTD
  -10.71%
1 Year
  -2.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.71
1M High / 1M Low: 5.01 4.46
6M High / 6M Low: 6.38 3.99
High (YTD): 2024-01-25 6.13
Low (YTD): 2024-03-28 3.99
52W High: 2023-10-27 7.23
52W Low: 2023-07-14 3.95
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   0.00
Volatility 1M:   45.31%
Volatility 6M:   45.87%
Volatility 1Y:   43.51%
Volatility 3Y:   -