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Morgan Stanley Knock-Out GWW/  DE000MD7RVY5  /

EUWAX
14/08/2024  21:58:37 Chg.- Bid09:17:35 Ask09:17:35 Underlying Strike price Expiration date Option type
5.00EUR - 5.00
Bid Size: 1,000		 5.13
Ask Size: 1,000		 WW Grainger Inc 401.7096 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RVY
Currency: EUR
Underlying: WW Grainger Inc
Type: Knock-out
Option type: Call
Strike price: 401.7096 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 437.63
Knock-out violated on: -
Distance to knock-out: 390.8531
Distance to knock-out %: 47.18%
Distance to strike price: 426.7735
Distance to strike price %: 51.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month  
+0.20%
3 Months
  -3.29%
YTD  
+23.15%
1 Year  
+58.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 5.00
1M High / 1M Low: 5.35 4.91
6M High / 6M Low: 5.88 4.44
High (YTD): 22/03/2024 5.88
Low (YTD): 08/01/2024 3.93
52W High: 22/03/2024 5.88
52W Low: 25/10/2023 2.87
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   45.52%
Volatility 6M:   33.50%
Volatility 1Y:   38.30%
Volatility 3Y:   -