Morgan Stanley Knock-Out CHD/  DE000MD7ZLV5  /

EUWAX
10/09/2024  10:58:01 Chg.-0.01 Bid11:18:28 Ask11:18:28 Underlying Strike price Expiration date Option type
5.31EUR -0.19% 5.31
Bid Size: 750
5.39
Ask Size: 750
Church and Dwight Co... 46.6912 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZLV
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 46.6912 -
Maturity: Endless
Issue date: 08/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 46.6912
Knock-out violated on: -
Distance to knock-out: 34.103
Distance to knock-out %: 42.21%
Distance to strike price: 34.103
Distance to strike price %: 42.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+4.12%
3 Months
  -7.33%
YTD  
+17.74%
1 Year  
+6.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.32
1M High / 1M Low: 5.37 4.86
6M High / 6M Low: 5.98 4.77
High (YTD): 18/06/2024 5.98
Low (YTD): 05/01/2024 4.54
52W High: 18/06/2024 5.98
52W Low: 03/11/2023 3.99
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   29.55%
Volatility 6M:   29.14%
Volatility 1Y:   31.73%
Volatility 3Y:   -