Morgan Stanley Knock-Out HER/  DE000MD5HML6  /

EUWAX
2024-07-16  6:59:17 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.07EUR - -
Bid Size: -
-
Ask Size: -
HERA 1.2354 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5HML
Currency: EUR
Underlying: HERA
Type: Knock-out
Option type: Call
Strike price: 1.2354 EUR
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2024-07-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.64
Knock-out: 1.2354
Knock-out violated on: -
Distance to knock-out: 2.1646
Distance to knock-out %: 63.66%
Distance to strike price: 2.1646
Distance to strike price %: 63.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.49%
3 Months  
+2.48%
YTD  
+21.05%
1 Year  
+38.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 2.07
1M High / 1M Low: 2.10 1.94
6M High / 6M Low: 2.22 1.57
High (YTD): 2024-05-13 2.22
Low (YTD): 2024-01-23 1.57
52W High: 2024-05-13 2.22
52W Low: 2023-10-03 1.23
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   26.35%
Volatility 6M:   39.55%
Volatility 1Y:   40.82%
Volatility 3Y:   -