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Morgan Stanley Knock-Out PRG/  DE000MD5M3Z5  /

EUWAX
2024-04-18  9:54:45 PM Chg.+0.13 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.05EUR +6.77% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 135.6744 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M3Z
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 135.6744 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.47
Knock-out: 135.6744
Knock-out violated on: -
Distance to knock-out: 11.2112
Distance to knock-out %: 7.63%
Distance to strike price: 11.2112
Distance to strike price %: 7.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month
  -14.94%
3 Months  
+42.36%
YTD  
+75.21%
1 Year
  -12.77%
3 Years     -
5 Years     -
1W High / 1W Low: 1.94 1.82
1M High / 1M Low: 2.50 1.82
6M High / 6M Low: 2.53 1.01
High (YTD): 2024-02-23 2.53
Low (YTD): 2024-01-05 1.28
52W High: 2023-05-16 2.82
52W Low: 2023-12-21 1.01
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   77.98%
Volatility 6M:   119.72%
Volatility 1Y:   110.36%
Volatility 3Y:   -