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Morgan Stanley Knock-Out BSP/  DE000MD5NYZ9  /

EUWAX
10/3/2024  3:05:28 PM Chg.-0.22 Bid4:07:03 PM Ask4:07:03 PM Underlying Strike price Expiration date Option type
9.16EUR -2.35% 9.16
Bid Size: 12,500		 9.17
Ask Size: 12,500		 BAE SYSTEMS PLC LS... 5.24 - 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: 5.24 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 5.45
Knock-out violated on: -
Distance to knock-out: 10.11
Distance to knock-out %: 64.97%
Distance to strike price: 10.32
Distance to strike price %: 66.32%

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: 9.27
High: 9.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -3.78%
3 Months  
+0.99%
YTD  
+32.75%
1 Year  
+56.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 8.48
1M High / 1M Low: 9.73 8.48
6M High / 6M Low: 10.59 8.48
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:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   9.53
Avg. volume 6M:   7.87
Avg. price 1Y:   8.51
Avg. volume 1Y:   9.49
Volatility 1M:   52.14%
Volatility 6M:   41.06%
Volatility 1Y:   37.13%
Volatility 3Y:   -