Morgan Stanley Knock-Out GYC/  DE000MD7AZ71  /

EUWAX
9/9/2024  8:49:25 AM Chg.+0.05 Bid12:20:42 PM Ask12:20:42 PM Underlying Strike price Expiration date Option type
7.28EUR +0.69% 7.16
Bid Size: 2,000
7.23
Ask Size: 2,000
GRAND CITY PROPERT.E... 5.4598 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7AZ7
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Knock-out
Option type: Call
Strike price: 5.4598 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 5.79
Knock-out violated on: -
Distance to knock-out: 5.28
Distance to knock-out %: 47.70%
Distance to strike price: 5.6102
Distance to strike price %: 50.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.28
High: 7.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+18.76%
3 Months  
+33.09%
YTD  
+45.60%
1 Year  
+127.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 6.66
1M High / 1M Low: 7.34 6.10
6M High / 6M Low: 7.34 3.75
High (YTD): 9/5/2024 7.34
Low (YTD): 2/13/2024 3.23
52W High: 9/5/2024 7.34
52W Low: 10/25/2023 2.53
Avg. price 1W:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   42.65%
Volatility 6M:   61.49%
Volatility 1Y:   80.76%
Volatility 3Y:   -