Morgan Stanley Knock-Out CCI/  DE000MD5AAQ5  /

EUWAX
11/11/2024  6:57:08 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.10EUR -4.11% -
Bid Size: -
-
Ask Size: -
Crown Castle Inc 82.625 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5AAQ
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 82.625 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.47
Knock-out: 82.625
Knock-out violated on: -
Distance to knock-out: 14.5808
Distance to knock-out %: 15.00%
Distance to strike price: 14.5808
Distance to strike price %: 15.00%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.87%
1 Month
  -21.05%
3 Months
  -20.75%
YTD
  -37.69%
1 Year  
+32.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 1.99
1M High / 1M Low: 3.07 1.99
6M High / 6M Low: 3.53 1.38
High (YTD): 9/16/2024 3.53
Low (YTD): 4/26/2024 1.27
52W High: 12/5/2023 3.64
52W Low: 4/26/2024 1.27
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   .79
Volatility 1M:   111.24%
Volatility 6M:   97.81%
Volatility 1Y:   100.58%
Volatility 3Y:   -