Morgan Stanley Knock-Out SAX/  DE000MD5J9T0  /

EUWAX
2024-05-21  11:16:01 AM Chg.+0.04 Bid6:48:34 PM Ask6:48:34 PM Underlying Strike price Expiration date Option type
4.20EUR +0.96% 4.15
Bid Size: 750
4.18
Ask Size: 750
STROEER SE + CO. KGA... 25.6355 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5J9T
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 25.6355 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.61
Knock-out: 26.92
Knock-out violated on: -
Distance to knock-out: 40.18
Distance to knock-out %: 59.88%
Distance to strike price: 41.4645
Distance to strike price %: 61.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.99%
1 Month  
+26.89%
3 Months  
+52.17%
YTD  
+44.83%
1 Year  
+93.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.59
1M High / 1M Low: 4.16 3.41
6M High / 6M Low: 4.16 2.63
High (YTD): 2024-05-20 4.16
Low (YTD): 2024-01-17 2.63
52W High: 2024-05-20 4.16
52W Low: 2023-08-24 1.72
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   47.39%
Volatility 6M:   37.54%
Volatility 1Y:   45.43%
Volatility 3Y:   -