Morgan Stanley Knock-Out BT/A/  DE000MD5KL44  /

EUWAX
11/4/2024  2:59:30 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.520EUR +6.12% -
Bid Size: -
-
Ask Size: -
Bt Group PLC ORD 5P 0.9938 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KL4
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.9938 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 0.9938
Knock-out violated on: -
Distance to knock-out: 0.6662
Distance to knock-out %: 40.13%
Distance to strike price: 0.6662
Distance to strike price %: 40.13%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month
  -3.70%
3 Months  
+36.84%
YTD  
+67.74%
1 Year  
+73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.470
1M High / 1M Low: 0.580 0.470
6M High / 6M Low: 0.620 0.050
High (YTD): 9/26/2024 0.620
Low (YTD): 4/17/2024 0.037
52W High: 9/26/2024 0.620
52W Low: 4/17/2024 0.037
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.451
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   79.681
Volatility 1M:   51.52%
Volatility 6M:   218.00%
Volatility 1Y:   251.13%
Volatility 3Y:   -