Morgan Stanley Knock-Out IBM/  DE000MD5M3M3  /

EUWAX
2024-07-05  9:26:38 PM Chg.-0.04 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
6.11EUR -0.65% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 109.5555 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M3M
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 109.5555 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 109.5555
Knock-out violated on: -
Distance to knock-out: 52.4546
Distance to knock-out %: 32.38%
Distance to strike price: 52.4546
Distance to strike price %: 32.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+7.01%
3 Months
  -18.64%
YTD  
+17.50%
1 Year  
+125.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 6.11
1M High / 1M Low: 6.31 5.54
6M High / 6M Low: 8.31 4.86
High (YTD): 2024-03-12 8.31
Low (YTD): 2024-01-08 4.86
52W High: 2024-03-12 8.31
52W Low: 2023-07-10 2.60
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   5.22
Avg. volume 1Y:   3.52
Volatility 1M:   42.72%
Volatility 6M:   71.39%
Volatility 1Y:   61.95%
Volatility 3Y:   -