Morgan Stanley Knock-Out LDOS/  DE000MD6BP24  /

EUWAX
5/31/2024  9:44:39 PM Chg.- Bid11:29:06 AM Ask11:29:06 AM Underlying Strike price Expiration date Option type
8.21EUR - 8.29
Bid Size: 400
8.50
Ask Size: 400
Leidos Holdings Inc 57.4767 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6BP2
Currency: EUR
Underlying: Leidos Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 57.4767 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 57.4767
Knock-out violated on: -
Distance to knock-out: 70.9635
Distance to knock-out %: 55.27%
Distance to strike price: 70.9635
Distance to strike price %: 55.27%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.00
High: 8.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month  
+3.92%
3 Months  
+24.58%
YTD  
+72.84%
1 Year  
+207.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.77 8.14
1M High / 1M Low: 8.77 7.90
6M High / 6M Low: 8.77 4.68
High (YTD): 5/27/2024 8.77
Low (YTD): 1/3/2024 4.72
52W High: 5/27/2024 8.77
52W Low: 6/5/2023 2.64
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   24.80%
Volatility 6M:   32.36%
Volatility 1Y:   41.58%
Volatility 3Y:   -