Morgan Stanley Knock-Out BRO/  DE000MD5E7S1  /

EUWAX
8/15/2024  12:59:13 PM Chg.+0.03 Bid1:14:41 PM Ask1:14:41 PM Underlying Strike price Expiration date Option type
6.53EUR +0.46% 6.54
Bid Size: 750
6.60
Ask Size: 750
Brown and Brown Inc 29.5797 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5E7S
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 29.5797 -
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.40
Knock-out: 29.5797
Knock-out violated on: -
Distance to knock-out: 62.1872
Distance to knock-out %: 67.77%
Distance to strike price: 62.1872
Distance to strike price %: 67.77%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+11.05%
3 Months  
+19.16%
YTD  
+68.30%
1 Year  
+62.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 6.40
1M High / 1M Low: 6.61 5.81
6M High / 6M Low: 6.61 4.86
High (YTD): 8/1/2024 6.61
Low (YTD): 1/5/2024 3.81
52W High: 8/1/2024 6.61
52W Low: 10/23/2023 3.74
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   .11
Avg. price 1Y:   4.87
Avg. volume 1Y:   .05
Volatility 1M:   35.24%
Volatility 6M:   24.11%
Volatility 1Y:   28.81%
Volatility 3Y:   -