Morgan Stanley Knock-Out ESF0/  DE000MD5HKS5  /

EUWAX
8/9/2024  6:21:43 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.44EUR -2.70% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 38.1842 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5HKS
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 38.1842 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.50
Knock-out: 38.1842
Knock-out violated on: -
Distance to knock-out: 14.6558
Distance to knock-out %: 27.74%
Distance to strike price: 14.6558
Distance to strike price %: 27.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+42.57%
3 Months
  -26.53%
YTD
  -35.71%
1 Year
  -37.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.39
1M High / 1M Low: 1.66 0.95
6M High / 6M Low: 2.34 0.66
High (YTD): 4/4/2024 2.34
Low (YTD): 6/24/2024 0.66
52W High: 4/4/2024 2.34
52W Low: 6/24/2024 0.66
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   130.43
Avg. price 6M:   1.70
Avg. volume 6M:   23.62
Avg. price 1Y:   1.73
Avg. volume 1Y:   11.72
Volatility 1M:   120.46%
Volatility 6M:   144.69%
Volatility 1Y:   116.85%
Volatility 3Y:   -