Morgan Stanley Knock-Out ERT/  DE000MD5KXB8  /

EUWAX
7/16/2024  9:45:01 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.29EUR - -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 89.3899 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KXB
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 89.3899 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 89.3899
Knock-out violated on: -
Distance to knock-out: 49.193
Distance to knock-out %: 35.50%
Distance to strike price: 49.193
Distance to strike price %: 35.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.29
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.04%
3 Months  
+43.36%
YTD  
+12.55%
1 Year  
+6.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.29 4.51
6M High / 6M Low: 5.45 3.55
High (YTD): 2/15/2024 5.45
Low (YTD): 5/8/2024 3.55
52W High: 2/15/2024 5.45
52W Low: 9/27/2023 3.34
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   39.76%
Volatility 6M:   49.05%
Volatility 1Y:   50.89%
Volatility 3Y:   -