Morgan Stanley Knock-Out 33L/  DE000MD4FYD5  /

EUWAX
7/4/2024  6:07:05 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.37EUR -0.74% -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 242.1317 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4FYD
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Call
Strike price: 242.1317 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.00
Knock-out: 242.1317
Knock-out violated on: -
Distance to knock-out: 35.8752
Distance to knock-out %: 12.90%
Distance to strike price: 35.8752
Distance to strike price %: 12.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.40%
1 Month
  -12.68%
3 Months
  -52.14%
YTD
  -78.67%
1 Year
  -63.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.23
1M High / 1M Low: 7.98 5.23
6M High / 6M Low: 24.46 5.23
High (YTD): 1/2/2024 25.19
Low (YTD): 7/1/2024 5.23
52W High: 12/20/2023 25.75
52W Low: 7/1/2024 5.23
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   14.55
Avg. volume 6M:   0.00
Avg. price 1Y:   15.75
Avg. volume 1Y:   0.00
Volatility 1M:   137.60%
Volatility 6M:   101.87%
Volatility 1Y:   84.19%
Volatility 3Y:   -