Morgan Stanley Knock-Out CIS/  DE000MD5N7B6  /

EUWAX
17/07/2024  14:20:40 Chg.-0.010 Bid17:02:22 Ask17:02:22 Underlying Strike price Expiration date Option type
0.880EUR -1.12% 0.950
Bid Size: 150,000
0.960
Ask Size: 150,000
CISCO SYSTEMS DL-... 37.7218 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5N7B
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 37.7218 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.83
Knock-out: 40.53
Knock-out violated on: -
Distance to knock-out: 2.9662
Distance to knock-out %: 6.82%
Distance to strike price: 5.7744
Distance to strike price %: 13.28%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.39%
1 Month  
+18.92%
3 Months
  -13.73%
YTD
  -30.16%
1 Year
  -36.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 0.910 0.740
6M High / 6M Low: 1.460 0.730
High (YTD): 25/01/2024 1.460
Low (YTD): 13/06/2024 0.730
52W High: 01/09/2023 2.060
52W Low: 13/06/2024 0.730
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   1.284
Avg. volume 1Y:   35.156
Volatility 1M:   78.65%
Volatility 6M:   69.86%
Volatility 1Y:   70.53%
Volatility 3Y:   -