Morgan Stanley Knock-Out BT/A/  DE000MD5KL44  /

EUWAX
2024-07-23  10:45:39 AM Chg.-0.010 Bid2:47:46 PM Ask2:47:46 PM Underlying Strike price Expiration date Option type
0.460EUR -2.13% 0.440
Bid Size: 12,500
0.450
Ask Size: 12,500
Bt Group PLC ORD 5P 1.0244 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KL4
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 1.0244 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.48
Knock-out: 1.0244
Knock-out violated on: -
Distance to knock-out: 0.6456
Distance to knock-out %: 38.66%
Distance to strike price: 0.6456
Distance to strike price %: 38.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -2.13%
3 Months  
+342.31%
YTD  
+48.39%
1 Year  
+58.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.500 0.410
6M High / 6M Low: 0.500 0.037
High (YTD): 2024-06-24 0.500
Low (YTD): 2024-04-17 0.037
52W High: 2024-06-24 0.500
52W Low: 2024-04-17 0.037
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   160
Avg. price 1Y:   0.234
Avg. volume 1Y:   138.340
Volatility 1M:   77.91%
Volatility 6M:   341.80%
Volatility 1Y:   263.81%
Volatility 3Y:   -