Morgan Stanley Knock-Out LOW/  DE000MD5FFG4  /

EUWAX
31/07/2024  09:18:19 Chg.-0.07 Bid10:29:03 Ask10:29:03 Underlying Strike price Expiration date Option type
5.13EUR -1.35% 5.17
Bid Size: 600
5.40
Ask Size: 600
Lowes Companies Inc 186.2048 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5FFG
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 186.2048 -
Maturity: Endless
Issue date: 21/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Knock-out: 186.2048
Knock-out violated on: -
Distance to knock-out: 36.6667
Distance to knock-out %: 16.45%
Distance to strike price: 36.6667
Distance to strike price %: 16.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.71%
1 Month  
+54.98%
3 Months  
+17.66%
YTD  
+26.35%
1 Year
  -10.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.25
1M High / 1M Low: 5.20 2.59
6M High / 6M Low: 7.34 2.59
High (YTD): 21/03/2024 7.34
Low (YTD): 03/07/2024 2.59
52W High: 21/03/2024 7.34
52W Low: 27/10/2023 0.93
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   131.46%
Volatility 6M:   110.77%
Volatility 1Y:   147.28%
Volatility 3Y:   -