Morgan Stanley Knock-Out FGR/  DE000MD5HFB1  /

EUWAX
2024-07-16  6:59:17 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.23EUR - -
Bid Size: -
-
Ask Size: -
Eiffage SA 40.0135 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5HFB
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 40.0135 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.75
Knock-out: 40.0135
Knock-out violated on: -
Distance to knock-out: 52.0265
Distance to knock-out %: 56.53%
Distance to strike price: 52.0265
Distance to strike price %: 56.53%

Calculated values

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

Quote data

Open: 5.19
High: 5.24
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.61%
3 Months
  -9.20%
YTD
  -6.44%
1 Year
  -4.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.25 4.86
6M High / 6M Low: 6.43 4.51
High (YTD): 2024-05-15 6.43
Low (YTD): 2024-06-14 4.51
52W High: 2024-05-15 6.43
52W Low: 2023-10-25 4.15
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.39
Avg. volume 1Y:   0.00
Volatility 1M:   41.89%
Volatility 6M:   36.85%
Volatility 1Y:   34.67%
Volatility 3Y:   -