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Morgan Stanley Knock-Out NXPI/  DE000MD5DD35  /

EUWAX
2024-06-06  6:43:36 PM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
18.31EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 75.2001 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5DD3
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Knock-out
Option type: Call
Strike price: 75.2001 -
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.35
Knock-out: 82.57
Knock-out violated on: -
Distance to knock-out: 170.43
Distance to knock-out %: 67.36%
Distance to strike price: 177.7999
Distance to strike price %: 70.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.55
High: 18.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+6.64%
3 Months  
+10.84%
YTD  
+28.31%
1 Year  
+79.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.36 17.52
1M High / 1M Low: 19.15 17.02
6M High / 6M Low: 19.15 11.91
High (YTD): 2024-05-23 19.15
Low (YTD): 2024-01-17 11.91
52W High: 2024-05-23 19.15
52W Low: 2023-11-01 9.20
Avg. price 1W:   17.88
Avg. volume 1W:   0.00
Avg. price 1M:   18.02
Avg. volume 1M:   0.00
Avg. price 6M:   15.21
Avg. volume 6M:   0.00
Avg. price 1Y:   13.48
Avg. volume 1Y:   0.00
Volatility 1M:   28.95%
Volatility 6M:   43.14%
Volatility 1Y:   43.45%
Volatility 3Y:   -