Morgan Stanley Knock-Out BSN/  DE000MD54GQ4  /

EUWAX
05/07/2024  21:04:22 Chg.-0.03 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
3.31EUR -0.90% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 25.5245 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD54GQ
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 25.5245 -
Maturity: Endless
Issue date: 13/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.77
Knock-out: 25.5245
Knock-out violated on: -
Distance to knock-out: 32.6155
Distance to knock-out %: 56.10%
Distance to strike price: 32.6155
Distance to strike price %: 56.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -4.34%
3 Months  
+5.75%
YTD  
+1.22%
1 Year  
+9.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.22
1M High / 1M Low: 3.46 3.15
6M High / 6M Low: 3.59 3.04
High (YTD): 29/01/2024 3.59
Low (YTD): 10/04/2024 3.04
52W High: 29/01/2024 3.59
52W Low: 02/10/2023 2.57
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   32.52%
Volatility 6M:   24.03%
Volatility 1Y:   26.15%
Volatility 3Y:   -