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Morgan Stanley Knock-Out 5UR/  DE000MD9R007  /

EUWAX
11/09/2024  09:02:19 Chg.-0.06 Bid10:58:01 Ask10:58:01 Underlying Strike price Expiration date Option type
5.75EUR -1.03% 5.72
Bid Size: 750		 5.80
Ask Size: 750		 RTX CORP. ... 56.3169 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R00
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 56.3169 -
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 56.3169
Knock-out violated on: -
Distance to knock-out: 52.5736
Distance to knock-out %: 48.28%
Distance to strike price: 52.5736
Distance to strike price %: 48.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+5.12%
3 Months  
+19.54%
YTD  
+110.62%
1 Year  
+146.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.61
1M High / 1M Low: 6.11 5.50
6M High / 6M Low: 6.11 3.24
High (YTD): 30/08/2024 6.11
Low (YTD): 11/01/2024 2.84
52W High: 30/08/2024 6.11
52W Low: 05/10/2023 1.57
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   29.50%
Volatility 6M:   38.13%
Volatility 1Y:   54.85%
Volatility 3Y:   -