Morgan Stanley Knock-Out PUB/  DE000MD965Q2  /

EUWAX
2024-05-21  6:16:09 PM Chg.+0.01 Bid7:35:11 PM Ask7:35:11 PM Underlying Strike price Expiration date Option type
5.74EUR +0.17% 5.74
Bid Size: 500
-
Ask Size: -
Publicis Groupe SA 48.7768 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD965Q
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 48.7768 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.83
Knock-out: 53.66
Knock-out violated on: -
Distance to knock-out: 52.14
Distance to knock-out %: 49.28%
Distance to strike price: 57.0232
Distance to strike price %: 53.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+13.22%
3 Months  
+15.73%
YTD  
+54.72%
1 Year  
+138.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.70
1M High / 1M Low: 5.91 5.34
6M High / 6M Low: 5.91 2.74
High (YTD): 2024-05-10 5.91
Low (YTD): 2024-01-03 3.62
52W High: 2024-05-10 5.91
52W Low: 2023-05-31 2.19
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   34.10%
Volatility 6M:   33.28%
Volatility 1Y:   47.57%
Volatility 3Y:   -