Morgan Stanley Knock-Out CCI/  DE000MD5AAQ5  /

EUWAX
30/07/2024  12:37:08 Chg.-0.01 Bid17:00:44 Ask17:00:44 Underlying Strike price Expiration date Option type
2.49EUR -0.40% 2.51
Bid Size: 25,000
2.52
Ask Size: 25,000
Crown Castle Inc 81.4499 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5AAQ
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 81.4499 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.00
Knock-out: 81.4499
Knock-out violated on: -
Distance to knock-out: 18.1416
Distance to knock-out %: 18.22%
Distance to strike price: 18.1416
Distance to strike price %: 18.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.22%
1 Month  
+55.63%
3 Months  
+91.54%
YTD
  -26.11%
1 Year
  -15.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.18
1M High / 1M Low: 2.50 1.40
6M High / 6M Low: 3.03 1.27
High (YTD): 02/01/2024 3.39
Low (YTD): 26/04/2024 1.27
52W High: 05/12/2023 3.64
52W Low: 26/10/2023 0.83
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   1.57
Volatility 1M:   117.10%
Volatility 6M:   104.59%
Volatility 1Y:   124.22%
Volatility 3Y:   -