Morgan Stanley Knock-Out US/  DE000MD5TH82  /

EUWAX
2024-05-14  8:17:42 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.830EUR - -
Bid Size: -
-
Ask Size: -
UNIPOLSAI 1.8463 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5TH8
Currency: EUR
Underlying: UNIPOLSAI
Type: Knock-out
Option type: Call
Strike price: 1.8463 -
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.13
Knock-out: 2.12
Knock-out violated on: -
Distance to knock-out: 0.56
Distance to knock-out %: 20.90%
Distance to strike price: 0.8337
Distance to strike price %: 31.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.19%
3 Months  
+45.61%
YTD  
+72.92%
1 Year  
+31.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.800
1M High / 1M Low: 0.850 0.800
6M High / 6M Low: 0.850 0.470
High (YTD): 2024-04-16 0.850
Low (YTD): 2024-01-02 0.500
52W High: 2024-04-16 0.850
52W Low: 2023-10-30 0.450
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   0.617
Avg. volume 1Y:   0.000
Volatility 1M:   23.17%
Volatility 6M:   69.43%
Volatility 1Y:   61.41%
Volatility 3Y:   -