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Morgan Stanley Knock-Out BSP/  DE000MD5NYZ9  /

EUWAX
11/5/2024  9:23:31 AM Chg.-0.17 Bid10:39:10 AM Ask10:39:10 AM Underlying Strike price Expiration date Option type
8.78EUR -1.90% 8.89
Bid Size: 15,000		 8.90
Ask Size: 15,000		 BAE SYSTEMS PLC LS... 5.1612 - 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: 5.1612 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 5.37
Knock-out violated on: -
Distance to knock-out: 9.36
Distance to knock-out %: 63.54%
Distance to strike price: 9.5702
Distance to strike price %: 64.97%

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: 8.78
High: 8.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -4.36%
3 Months
  -1.57%
YTD  
+27.25%
1 Year  
+25.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.21 8.80
1M High / 1M Low: 9.78 8.80
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: 12/7/2023 6.12
Avg. price 1W:   8.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.28
Avg. volume 1M:   0.00
Avg. price 6M:   9.49
Avg. volume 6M:   7.81
Avg. price 1Y:   8.78
Avg. volume 1Y:   7.94
Volatility 1M:   28.71%
Volatility 6M:   35.96%
Volatility 1Y:   35.80%
Volatility 3Y:   -