Morgan Stanley Knock-Out GPN/  DE000MD5E789  /

EUWAX
2024-07-05  9:19:59 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.47EUR - -
Bid Size: -
-
Ask Size: -
Global Payments Inc 58.7615 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5E78
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 58.7615 -
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2024-07-08
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 58.7615
Knock-out violated on: -
Distance to knock-out: 30.4247
Distance to knock-out %: 34.11%
Distance to strike price: 30.4247
Distance to strike price %: 34.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.58%
3 Months
  -44.48%
YTD
  -46.70%
1 Year
  -33.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.57 3.36
6M High / 6M Low: 7.70 3.15
High (YTD): 2024-02-14 7.70
Low (YTD): 2024-06-19 3.15
52W High: 2024-02-14 7.70
52W Low: 2024-06-19 3.15
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.84
Avg. volume 1Y:   0.00
Volatility 1M:   39.85%
Volatility 6M:   48.79%
Volatility 1Y:   51.40%
Volatility 3Y:   -