Morgan Stanley Knock-Out GELYF/  DE000MD9BBG4  /

EUWAX
23/05/2024  15:08:41 Chg.-0.030 Bid16:42:23 Ask16:42:23 Underlying Strike price Expiration date Option type
0.530EUR -5.36% 0.520
Bid Size: 6,250
0.540
Ask Size: 6,250
Geely Automobile Hol... 5.5414 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BBG
Currency: EUR
Underlying: Geely Automobile Holdings Ltd.
Type: Knock-out
Option type: Call
Strike price: 5.5414 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 5.5414
Knock-out violated on: -
Distance to knock-out: -4.3294
Distance to knock-out %: -357.21%
Distance to strike price: -4.3294
Distance to strike price %: -357.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.02
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+35.90%
3 Months  
+55.88%
YTD  
+39.47%
1 Year  
+1.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.540
1M High / 1M Low: 0.590 0.390
6M High / 6M Low: 0.590 0.230
High (YTD): 20/05/2024 0.590
Low (YTD): 01/02/2024 0.230
52W High: 31/07/2023 0.710
52W Low: 01/02/2024 0.230
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.449
Avg. volume 1Y:   .586
Volatility 1M:   79.33%
Volatility 6M:   103.07%
Volatility 1Y:   87.70%
Volatility 3Y:   -