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Morgan Stanley Knock-Out 4PN/  DE000MD5FMH8  /

EUWAX
7/16/2024  9:57:02 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.67EUR - -
Bid Size: -		 -
Ask Size: -		 CARRIER GLBL CORP D... 30.0365 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5FMH
Currency: EUR
Underlying: CARRIER GLBL CORP DL-,01
Type: Knock-out
Option type: Call
Strike price: 30.0365 -
Maturity: Endless
Issue date: 6/21/2022
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 32.39
Knock-out violated on: -
Distance to knock-out: 25.4782
Distance to knock-out %: 44.03%
Distance to strike price: 27.8317
Distance to strike price %: 48.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.67
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.93%
3 Months  
+20.72%
YTD  
+42.25%
1 Year  
+34.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.67 3.00
6M High / 6M Low: 3.67 2.25
High (YTD): 7/16/2024 3.67
Low (YTD): 4/22/2024 2.25
52W High: 7/16/2024 3.67
52W Low: 10/27/2023 1.70
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   68.48%
Volatility 6M:   58.24%
Volatility 1Y:   57.87%
Volatility 3Y:   -