Morgan Stanley Knock-Out PUB/  DE000MD9L5K9  /

EUWAX
2024-05-15  6:24:46 PM Chg.- Bid9:17:00 AM Ask9:17:00 AM Underlying Strike price Expiration date Option type
5.23EUR - 5.33
Bid Size: 20,000
5.34
Ask Size: 20,000
Publicis Groupe SA 53.7237 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9L5K
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 53.7237 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.03
Knock-out: 58.97
Knock-out violated on: -
Distance to knock-out: 46.63
Distance to knock-out %: 44.16%
Distance to strike price: 51.8763
Distance to strike price %: 49.13%

Calculated values

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

Quote data

Open: 5.23
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+8.73%
3 Months  
+17.79%
YTD  
+62.42%
1 Year  
+202.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.18
1M High / 1M Low: 5.41 4.57
6M High / 6M Low: 5.41 2.03
High (YTD): 2024-05-10 5.41
Low (YTD): 2024-01-03 3.13
52W High: 2024-05-10 5.41
52W Low: 2023-06-05 1.73
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   43.52%
Volatility 6M:   40.00%
Volatility 1Y:   58.71%
Volatility 3Y:   -