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Morgan Stanley Knock-Out GWW/  DE000MD7RVY5  /

EUWAX
7/16/2024  4:50:17 PM Chg.+0.22 Bid6:47:13 PM Ask6:47:13 PM Underlying Strike price Expiration date Option type
5.21EUR +4.41% 5.33
Bid Size: 20,000		 5.38
Ask Size: 20,000		 WW Grainger Inc 399.9624 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RVY
Currency: EUR
Underlying: WW Grainger Inc
Type: Knock-out
Option type: Call
Strike price: 399.9624 -
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 435.25
Knock-out violated on: -
Distance to knock-out: 425.5265
Distance to knock-out %: 49.44%
Distance to strike price: 460.8141
Distance to strike price %: 53.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.38%
1 Month  
+9.45%
3 Months
  -2.25%
YTD  
+28.33%
1 Year  
+49.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.64
1M High / 1M Low: 4.99 4.64
6M High / 6M Low: 5.88 4.17
High (YTD): 3/22/2024 5.88
Low (YTD): 1/8/2024 3.93
52W High: 3/22/2024 5.88
52W Low: 10/25/2023 2.87
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   27.20%
Volatility 6M:   38.16%
Volatility 1Y:   37.90%
Volatility 3Y:   -