Morgan Stanley Knock-Out 6MK/  DE000MD5M4F5  /

EUWAX
11/7/2024  11:15:43 AM Chg.-0.020 Bid2:15:27 PM Ask2:15:27 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% 0.550
Bid Size: 5,000
0.590
Ask Size: 5,000
MERCK CO. D... 95.5516 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M4F
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 95.5516 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.05
Knock-out: 95.5516
Knock-out violated on: -
Distance to knock-out: -1.737
Distance to knock-out %: -1.85%
Distance to strike price: -1.737
Distance to strike price %: -1.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -55.56%
3 Months
  -65.22%
YTD
  -68.54%
1 Year
  -63.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.550
1M High / 1M Low: 1.530 0.550
6M High / 6M Low: 3.760 0.550
High (YTD): 3/28/2024 3.790
Low (YTD): 11/5/2024 0.550
52W High: 3/28/2024 3.790
52W Low: 11/5/2024 0.550
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   2.403
Avg. volume 6M:   0.000
Avg. price 1Y:   2.503
Avg. volume 1Y:   0.000
Volatility 1M:   143.16%
Volatility 6M:   111.95%
Volatility 1Y:   97.19%
Volatility 3Y:   -