Morgan Stanley Knock-Out DIO/  DE000MD5ZHG8  /

EUWAX
7/17/2024  4:34:23 PM Chg.-0.02 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
3.55EUR -0.56% -
Bid Size: -
-
Ask Size: -
CHRISTIAN DIOR INH. ... 299.5609 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZHG
Currency: EUR
Underlying: CHRISTIAN DIOR INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 299.5609 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.84
Knock-out: 323.39
Knock-out violated on: -
Distance to knock-out: 326.61
Distance to knock-out %: 50.25%
Distance to strike price: 350.4391
Distance to strike price %: 53.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -6.82%
3 Months
  -21.98%
YTD
  -16.47%
1 Year
  -30.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.54
1M High / 1M Low: 4.00 3.54
6M High / 6M Low: 5.29 3.29
High (YTD): 3/14/2024 5.29
Low (YTD): 1/17/2024 3.29
52W High: 3/14/2024 5.29
52W Low: 1/17/2024 3.29
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   37.75%
Volatility 6M:   39.92%
Volatility 1Y:   41.73%
Volatility 3Y:   -