Morgan Stanley Knock-Out IBM/  DE000MD6LC43  /

EUWAX
6/26/2024  9:56:49 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.42EUR -0.73% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 114.3895 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6LC4
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 114.3895 -
Maturity: Endless
Issue date: 7/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 119.95
Knock-out violated on: -
Distance to knock-out: 41.2206
Distance to knock-out %: 25.58%
Distance to strike price: 46.8122
Distance to strike price %: 29.05%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -2.69%
3 Months
  -24.72%
YTD  
+14.11%
1 Year  
+149.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.36
1M High / 1M Low: 5.70 4.72
6M High / 6M Low: 7.84 4.38
High (YTD): 3/12/2024 7.84
Low (YTD): 1/5/2024 4.38
52W High: 3/12/2024 7.84
52W Low: 7/6/2023 2.13
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   52.43%
Volatility 6M:   69.69%
Volatility 1Y:   66.52%
Volatility 3Y:   -