Morgan Stanley Knock-Out ICE/  DE000MD5F8V2  /

EUWAX
16/07/2024  21:56:55 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.94EUR - -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 84.4634 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5F8V
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 84.4634 -
Maturity: Endless
Issue date: 21/06/2022
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 84.4634
Knock-out violated on: -
Distance to knock-out: 54.484
Distance to knock-out %: 39.21%
Distance to strike price: 54.484
Distance to strike price %: 39.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.94
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.73%
3 Months  
+36.55%
YTD  
+35.93%
1 Year  
+74.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.94 4.95
6M High / 6M Low: 5.94 4.04
High (YTD): 16/07/2024 5.94
Low (YTD): 02/05/2024 4.04
52W High: 16/07/2024 5.94
52W Low: 30/10/2023 2.51
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   37.29%
Volatility 6M:   40.69%
Volatility 1Y:   49.20%
Volatility 3Y:   -