Morgan Stanley Knock-Out LR/  DE000MD4Q2Z4  /

EUWAX
2024-06-10  8:52:19 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
4.71EUR - -
Bid Size: -
-
Ask Size: -
Legrand SA 50.6484 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4Q2Z
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 50.6484 -
Maturity: Endless
Issue date: 2022-05-23
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.98
Knock-out: 52.56
Knock-out violated on: -
Distance to knock-out: 39.64
Distance to knock-out %: 42.99%
Distance to strike price: 41.5516
Distance to strike price %: 45.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.71
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.04%
3 Months  
+0.64%
YTD  
+7.53%
1 Year  
+17.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.97 4.70
6M High / 6M Low: 5.22 3.78
High (YTD): 2024-05-28 5.22
Low (YTD): 2024-02-20 3.78
52W High: 2024-05-28 5.22
52W Low: 2023-10-26 3.03
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   22.91%
Volatility 6M:   39.28%
Volatility 1Y:   39.16%
Volatility 3Y:   -