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Morgan Stanley Knock-Out GZF/  DE000MD9R5T4  /

EUWAX
2024-05-17  8:54:43 PM Chg.-0.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.40EUR -3.23% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 10.2344 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R5T
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.2344 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.83
Knock-out: 11.05
Knock-out violated on: -
Distance to knock-out: 4.54
Distance to knock-out %: 29.12%
Distance to strike price: 5.3556
Distance to strike price %: 34.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 4.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+14.65%
3 Months  
+68.75%
YTD  
+8.22%
1 Year  
+35.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.45
1M High / 1M Low: 5.64 4.55
6M High / 6M Low: 5.64 3.04
High (YTD): 2024-05-15 5.64
Low (YTD): 2024-02-09 3.04
52W High: 2024-05-15 5.64
52W Low: 2024-02-09 3.04
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   36.28%
Volatility 6M:   51.83%
Volatility 1Y:   58.86%
Volatility 3Y:   -