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Morgan Stanley Knock-Out BA//  DE000MD5NYZ9  /

EUWAX
8/28/2024  3:01:58 PM Chg.+0.33 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.72EUR +3.51% -
Bid Size: -		 -
Ask Size: -		 BAE SYSTEMS PLC LS... 5.1907 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NYZ
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 5.1907 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 5.40
Knock-out violated on: -
Distance to knock-out: 10.12
Distance to knock-out %: 65.21%
Distance to strike price: 10.3293
Distance to strike price %: 66.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.67
High: 9.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+9.21%
3 Months
  -5.81%
YTD  
+40.87%
1 Year  
+69.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.44 9.31
1M High / 1M Low: 9.79 8.75
6M High / 6M Low: 10.59 8.40
High (YTD): 6/3/2024 10.59
Low (YTD): 1/2/2024 7.04
52W High: 6/3/2024 10.59
52W Low: 10/6/2023 5.54
Avg. price 1W:   9.38
Avg. volume 1W:   0.00
Avg. price 1M:   9.27
Avg. volume 1M:   0.00
Avg. price 6M:   9.54
Avg. volume 6M:   16.13
Avg. price 1Y:   8.20
Avg. volume 1Y:   9.52
Volatility 1M:   36.98%
Volatility 6M:   37.14%
Volatility 1Y:   34.47%
Volatility 3Y:   -