Morgan Stanley Knock-Out US/  DE000MD5LFY5  /

EUWAX
2024-05-15  1:24:01 PM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.550EUR +3.77% -
Bid Size: -
-
Ask Size: -
UNIPOLSAI 2.1444 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LFY
Currency: EUR
Underlying: UNIPOLSAI
Type: Knock-out
Option type: Call
Strike price: 2.1444 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.80
Knock-out: 2.1444
Knock-out violated on: -
Distance to knock-out: 0.5336
Distance to knock-out %: 19.93%
Distance to strike price: 0.5336
Distance to strike price %: 19.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month     0.00%
3 Months  
+89.66%
YTD  
+175.00%
1 Year  
+44.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.510
1M High / 1M Low: 0.560 0.510
6M High / 6M Low: 0.570 0.189
High (YTD): 2024-04-11 0.570
Low (YTD): 2024-01-02 0.216
52W High: 2024-04-11 0.570
52W Low: 2023-10-30 0.178
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   36.15%
Volatility 6M:   135.74%
Volatility 1Y:   119.83%
Volatility 3Y:   -