Morgan Stanley Knock-Out FGR/  DE000MD5HFB1  /

EUWAX
2024-06-28  6:06:31 PM Chg.-0.11 Bid8:42:50 PM Ask8:42:50 PM Underlying Strike price Expiration date Option type
4.57EUR -2.35% 4.61
Bid Size: 750
-
Ask Size: -
Eiffage SA 39.8529 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5HFB
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 39.8529 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.77
Knock-out: 39.8529
Knock-out violated on: -
Distance to knock-out: 46.6471
Distance to knock-out %: 53.93%
Distance to strike price: 46.6471
Distance to strike price %: 53.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 4.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -26.76%
3 Months
  -27.35%
YTD
  -18.25%
1 Year
  -17.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.68
1M High / 1M Low: 6.34 4.51
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:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   0.00
Volatility 1M:   56.17%
Volatility 6M:   33.90%
Volatility 1Y:   34.04%
Volatility 3Y:   -