Morgan Stanley Knock-Out DIO/  DE000MD5ZHH6  /

EUWAX
7/29/2024  5:00:58 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.01EUR - -
Bid Size: -
-
Ask Size: -
CHRISTIAN DIOR INH. ... 407.1955 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZHH
Currency: EUR
Underlying: CHRISTIAN DIOR INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 407.1955 EUR
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 7/30/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.89
Knock-out: 439.03
Knock-out violated on: -
Distance to knock-out: 145.97
Distance to knock-out %: 24.95%
Distance to strike price: 177.8045
Distance to strike price %: 30.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -25.56%
3 Months
  -40.88%
YTD
  -37.77%
1 Year
  -48.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 2.01
1M High / 1M Low: 2.73 2.01
6M High / 6M Low: 4.25 2.01
High (YTD): 3/14/2024 4.25
Low (YTD): 7/29/2024 2.01
52W High: 3/14/2024 4.25
52W Low: 7/29/2024 2.01
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   71.16%
Volatility 6M:   46.94%
Volatility 1Y:   57.14%
Volatility 3Y:   -