Morgan Stanley Knock-Out SYY/  DE000MD5KVZ1  /

EUWAX
2024-05-13  9:42:52 PM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.35EUR -2.08% -
Bid Size: -
-
Ask Size: -
SYSCO CORP. ... 50.3351 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KVZ
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Knock-out
Option type: Call
Strike price: 50.3351 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.91
Knock-out: 50.3351
Knock-out violated on: -
Distance to knock-out: 19.5422
Distance to knock-out %: 27.97%
Distance to strike price: 19.5422
Distance to strike price %: 27.97%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.08%
3 Months
  -15.16%
YTD  
+9.30%
1 Year
  -9.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.27
1M High / 1M Low: 2.56 2.26
6M High / 6M Low: 3.06 1.77
High (YTD): 2024-02-01 3.06
Low (YTD): 2024-05-02 2.26
52W High: 2024-02-01 3.06
52W Low: 2023-10-09 1.42
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   48.51%
Volatility 6M:   48.17%
Volatility 1Y:   51.70%
Volatility 3Y:   -