Morgan Stanley Knock-Out ESF0/  DE000MD5HKS5  /

EUWAX
26/07/2024  18:00:36 Chg.- Bid08:01:36 Ask08:01:36 Underlying Strike price Expiration date Option type
1.56EUR - 1.51
Bid Size: 750
-
Ask Size: -
EUROFINS SCI.INH.EO ... 38.0715 - 31/12/2078 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: 38.0715 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.37
Knock-out: 38.0715
Knock-out violated on: -
Distance to knock-out: 15.3285
Distance to knock-out %: 28.71%
Distance to strike price: 15.3285
Distance to strike price %: 28.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.12%
1 Month  
+81.40%
3 Months
  -21.21%
YTD
  -30.36%
1 Year
  -43.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.04
1M High / 1M Low: 1.56 0.68
6M High / 6M Low: 2.34 0.66
High (YTD): 04/04/2024 2.34
Low (YTD): 24/06/2024 0.66
52W High: 31/07/2023 2.67
52W Low: 24/06/2024 0.66
Avg. price 1W:   1.26
Avg. volume 1W:   200
Avg. price 1M:   1.03
Avg. volume 1M:   150
Avg. price 6M:   1.72
Avg. volume 6M:   23.62
Avg. price 1Y:   1.76
Avg. volume 1Y:   11.81
Volatility 1M:   206.09%
Volatility 6M:   143.66%
Volatility 1Y:   116.69%
Volatility 3Y:   -