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Morgan Stanley Knock-Out BSP/  DE000MD5NYZ9  /

EUWAX
2024-11-06  3:01:11 PM Chg.+0.86 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
9.78EUR +9.64% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 5.1625 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NYZ
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 5.1625 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 5.37
Knock-out violated on: -
Distance to knock-out: 9.82
Distance to knock-out %: 64.65%
Distance to strike price: 10.0275
Distance to strike price %: 66.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.67
High: 9.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.15%
1 Month  
+6.54%
3 Months  
+11.77%
YTD  
+41.74%
1 Year  
+45.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 8.80
1M High / 1M Low: 9.78 8.80
6M High / 6M Low: 10.59 8.48
High (YTD): 2024-06-03 10.59
Low (YTD): 2024-01-02 7.04
52W High: 2024-06-03 10.59
52W Low: 2023-12-07 6.12
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   9.49
Avg. volume 6M:   7.75
Avg. price 1Y:   8.78
Avg. volume 1Y:   7.91
Volatility 1M:   27.99%
Volatility 6M:   35.82%
Volatility 1Y:   35.74%
Volatility 3Y:   -