Morgan Stanley Knock-Out AZO/  DE000MD5KJA9  /

EUWAX
7/16/2024  9:45:00 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
16.42EUR - -
Bid Size: -
-
Ask Size: -
AutoZone Inc 1,207.5415 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KJA
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,207.5415 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 7/17/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 1,207.5415
Knock-out violated on: -
Distance to knock-out: 1,356.6776
Distance to knock-out %: 52.91%
Distance to strike price: 1,356.6776
Distance to strike price %: 52.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.88
High: 16.42
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.18%
3 Months
  -1.20%
YTD  
+27.58%
1 Year  
+31.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 16.43 14.95
6M High / 6M Low: 19.13 14.19
High (YTD): 3/22/2024 19.13
Low (YTD): 1/9/2024 12.47
52W High: 3/22/2024 19.13
52W Low: 10/25/2023 12.31
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.49
Avg. volume 1M:   0.00
Avg. price 6M:   16.18
Avg. volume 6M:   0.00
Avg. price 1Y:   14.76
Avg. volume 1Y:   .81
Volatility 1M:   39.59%
Volatility 6M:   33.94%
Volatility 1Y:   34.15%
Volatility 3Y:   -