Morgan Stanley Knock-Out IBM/  DE000MD5M3M3  /

EUWAX
7/16/2024  9:45:03 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.93EUR - -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 109.9151 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M3M
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 109.9151 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 109.9151
Knock-out violated on: -
Distance to knock-out: 66.6229
Distance to knock-out %: 37.74%
Distance to strike price: 66.6229
Distance to strike price %: 37.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.97
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.08%
3 Months  
+28.81%
YTD  
+33.27%
1 Year  
+95.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.93 6.11
6M High / 6M Low: 8.31 5.19
High (YTD): 3/12/2024 8.31
Low (YTD): 1/8/2024 4.86
52W High: 3/12/2024 8.31
52W Low: 10/25/2023 2.96
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   3.65
Volatility 1M:   45.06%
Volatility 6M:   52.11%
Volatility 1Y:   61.31%
Volatility 3Y:   -