Morgan Stanley Knock-Out FGR/  DE000MD5PDN4  /

EUWAX
06/09/2024  20:19:29 Chg.-0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.48EUR -3.33% -
Bid Size: -
-
Ask Size: -
Eiffage SA 60.6036 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PDN
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 60.6036 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.74
Knock-out: 66.01
Knock-out violated on: -
Distance to knock-out: 29.45
Distance to knock-out %: 30.85%
Distance to strike price: 34.8564
Distance to strike price %: 36.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+21.25%
3 Months
  -12.56%
YTD
  -5.18%
1 Year  
+9.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.34
1M High / 1M Low: 3.60 2.87
6M High / 6M Low: 4.45 2.57
High (YTD): 15/05/2024 4.45
Low (YTD): 17/06/2024 2.57
52W High: 15/05/2024 4.45
52W Low: 26/10/2023 2.25
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   0.00
Volatility 1M:   35.12%
Volatility 6M:   57.70%
Volatility 1Y:   56.54%
Volatility 3Y:   -