Morgan Stanley Knock-Out US/  DE000MD5LFY5  /

EUWAX
2024-05-31  2:19:28 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.510EUR 0.00% 0.510
Bid Size: 12,500
0.520
Ask Size: 12,500
UNIPOLSAI 2.0294 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LFY
Currency: EUR
Underlying: UNIPOLSAI
Type: Knock-out
Option type: Call
Strike price: 2.0294 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.87
Knock-out: 2.0294
Knock-out violated on: -
Distance to knock-out: 0.4986
Distance to knock-out %: 19.72%
Distance to strike price: 0.4986
Distance to strike price %: 19.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -3.77%
3 Months
  -7.27%
YTD  
+155.00%
1 Year  
+96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.500
1M High / 1M Low: 0.550 0.490
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:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   53.01%
Volatility 6M:   135.03%
Volatility 1Y:   117.38%
Volatility 3Y:   -