Morgan Stanley Knock-Out LEG/  DE000MD5AG19  /

EUWAX
7/5/2024  3:08:38 PM Chg.+0.13 Bid5:04:26 PM Ask5:04:26 PM Underlying Strike price Expiration date Option type
3.42EUR +3.95% 3.38
Bid Size: 15,000
3.39
Ask Size: 15,000
LEG IMMOBILIEN SE NA... 44.1856 - 12/31/2078 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: 44.1856 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.30
Knock-out: 44.1856
Knock-out violated on: -
Distance to knock-out: 32.9344
Distance to knock-out %: 42.71%
Distance to strike price: 32.9344
Distance to strike price %: 42.71%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month
  -12.76%
3 Months  
+13.25%
YTD
  -4.74%
1 Year  
+139.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.13
1M High / 1M Low: 3.92 3.02
6M High / 6M Low: 4.15 2.31
High (YTD): 5/17/2024 4.15
Low (YTD): 2/29/2024 2.31
52W High: 5/17/2024 4.15
52W Low: 7/10/2023 1.04
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   72.63
Volatility 1M:   75.53%
Volatility 6M:   76.55%
Volatility 1Y:   104.07%
Volatility 3Y:   -