Morgan Stanley Knock-Out FGR/  DE000MD5HFB1  /

EUWAX
16/07/2024  18:59:17 Chg.+0.06 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
5.23EUR +1.16% -
Bid Size: -
-
Ask Size: -
Eiffage SA 40.0051 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5HFB
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 40.0051 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.76
Knock-out: 40.0051
Knock-out violated on: -
Distance to knock-out: 51.7549
Distance to knock-out %: 56.40%
Distance to strike price: 51.7549
Distance to strike price %: 56.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+5.23%
1 Month  
+15.96%
3 Months
  -6.10%
YTD
  -6.44%
1 Year
  -6.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.97
1M High / 1M Low: 5.25 4.57
6M High / 6M Low: 6.43 4.51
High (YTD): 15/05/2024 6.43
Low (YTD): 14/06/2024 4.51
52W High: 15/05/2024 6.43
52W Low: 25/10/2023 4.15
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
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:   45.96%
Volatility 6M:   36.77%
Volatility 1Y:   34.35%
Volatility 3Y:   -