Morgan Stanley Knock-Out LEG/  DE000MD5AG19  /

EUWAX
26/06/2024  21:06:44 Chg.-0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.02EUR -2.58% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 44.1106 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5AG1
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.1106 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.36
Knock-out: 44.1106
Knock-out violated on: -
Distance to knock-out: 30.8281
Distance to knock-out %: 41.15%
Distance to strike price: 30.8281
Distance to strike price %: 41.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -17.71%
3 Months
  -11.95%
YTD
  -15.88%
1 Year  
+235.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.02
1M High / 1M Low: 3.93 3.02
6M High / 6M Low: 4.15 2.31
High (YTD): 17/05/2024 4.15
Low (YTD): 29/02/2024 2.31
52W High: 17/05/2024 4.15
52W Low: 29/06/2023 0.85
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   72.63
Volatility 1M:   76.08%
Volatility 6M:   76.38%
Volatility 1Y:   110.48%
Volatility 3Y:   -