Morgan Stanley Knock-Out LDOS/  DE000MD5YUJ8  /

EUWAX
2024-05-31  9:41:38 PM Chg.- Bid10:49:10 AM Ask10:49:10 AM Underlying Strike price Expiration date Option type
7.31EUR - 7.40
Bid Size: 400
7.61
Ask Size: 400
Leidos Holdings Inc 66.9466 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5YUJ
Currency: EUR
Underlying: Leidos Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 66.9466 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 72.25
Knock-out violated on: -
Distance to knock-out: 56.1432
Distance to knock-out %: 43.73%
Distance to strike price: 61.5014
Distance to strike price %: 47.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.13
High: 7.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+4.73%
3 Months  
+28.02%
YTD  
+86.96%
1 Year  
+297.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 7.26
1M High / 1M Low: 7.89 6.98
6M High / 6M Low: 7.89 3.84
High (YTD): 2024-05-27 7.89
Low (YTD): 2024-01-03 3.95
52W High: 2024-05-27 7.89
52W Low: 2023-06-05 1.81
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   27.71%
Volatility 6M:   35.94%
Volatility 1Y:   51.76%
Volatility 3Y:   -