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Morgan Stanley Knock-Out JST/  DE000MD5NPG7  /

EUWAX
7/16/2024  8:28:54 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.37EUR - -
Bid Size: -		 -
Ask Size: -		 JOST WERKE SE INH. O... 18.6826 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NPG
Currency: EUR
Underlying: JOST WERKE SE INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.6826 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.59
Knock-out: 20.56
Knock-out violated on: -
Distance to knock-out: 17.74
Distance to knock-out %: 46.32%
Distance to strike price: 19.6174
Distance to strike price %: 51.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.66%
3 Months
  -12.55%
YTD
  -5.58%
1 Year
  -24.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.45 2.35
6M High / 6M Low: 3.02 2.35
High (YTD): 3/1/2024 3.02
Low (YTD): 1/11/2024 2.23
52W High: 8/9/2023 3.13
52W Low: 12/6/2023 2.14
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   41.78%
Volatility 6M:   35.01%
Volatility 1Y:   38.13%
Volatility 3Y:   -