Morgan Stanley Knock-Out MPC/  DE000MD5TMQ0  /

EUWAX
2024-06-03  6:13:07 PM Chg.-0.21 Bid6:22:16 PM Ask6:22:16 PM Underlying Strike price Expiration date Option type
9.63EUR -2.13% 9.60
Bid Size: 20,000
9.62
Ask Size: 20,000
Marathon Petroleum C... 69.2022 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5TMQ
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 69.2022 -
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 78.20
Knock-out violated on: -
Distance to knock-out: 79.225
Distance to knock-out %: 50.39%
Distance to strike price: 88.0794
Distance to strike price %: 56.02%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.81
High: 9.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -8.02%
3 Months
  -0.62%
YTD  
+34.12%
1 Year  
+132.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.16 9.46
1M High / 1M Low: 10.56 9.46
6M High / 6M Low: 13.92 6.93
High (YTD): 2024-04-05 13.92
Low (YTD): 2024-01-10 7.69
52W High: 2024-04-05 13.92
52W Low: 2023-06-06 4.14
Avg. price 1W:   9.84
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   0.00
Volatility 1M:   41.86%
Volatility 6M:   47.97%
Volatility 1Y:   48.44%
Volatility 3Y:   -