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Morgan Stanley Knock-Out BRO/  DE000MD5E7S1  /

EUWAX
16/07/2024  18:39:23 Chg.+0.06 Bid21:11:37 Ask21:11:37 Underlying Strike price Expiration date Option type
5.94EUR +1.02% 5.87
Bid Size: 7,500		 5.88
Ask Size: 7,500		 Brown and Brown Inc 29.4286 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5E7S
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 29.4286 -
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.45
Knock-out: 29.4286
Knock-out violated on: -
Distance to knock-out: 56.1169
Distance to knock-out %: 65.60%
Distance to strike price: 56.1169
Distance to strike price %: 65.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+4.21%
3 Months  
+20.00%
YTD  
+53.09%
1 Year  
+59.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.64
1M High / 1M Low: 5.99 5.59
6M High / 6M Low: 5.99 4.21
High (YTD): 24/06/2024 5.99
Low (YTD): 05/01/2024 3.81
52W High: 24/06/2024 5.99
52W Low: 23/10/2023 3.74
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   .11
Avg. price 1Y:   4.67
Avg. volume 1Y:   .05
Volatility 1M:   19.67%
Volatility 6M:   24.67%
Volatility 1Y:   27.94%
Volatility 3Y:   -