Morgan Stanley Knock-Out 5UR/  DE000MD8WDG8  /

EUWAX
15/11/2024  21:56:36 Chg.-0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.41EUR -0.31% -
Bid Size: -
-
Ask Size: -
RTX CORP. ... 50.9964 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8WDG
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 50.9964 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 50.9964
Knock-out violated on: -
Distance to knock-out: 61.5918
Distance to knock-out %: 54.71%
Distance to strike price: 61.5918
Distance to strike price %: 54.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month
  -6.97%
3 Months  
+4.06%
YTD  
+99.07%
1 Year  
+117.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.41
1M High / 1M Low: 7.05 6.16
6M High / 6M Low: 7.05 4.63
High (YTD): 23/10/2024 7.05
Low (YTD): 11/01/2024 3.34
52W High: 23/10/2024 7.05
52W Low: 21/11/2023 2.82
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   16.04
Avg. price 1Y:   4.92
Avg. volume 1Y:   14.42
Volatility 1M:   43.85%
Volatility 6M:   36.48%
Volatility 1Y:   35.30%
Volatility 3Y:   -