Morgan Stanley Knock-Out LSEG/  DE000MD25A36  /

EUWAX
10/16/2024  12:54:55 PM Chg.+0.05 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
5.31EUR +0.95% -
Bid Size: -
-
Ask Size: -
London Stock Exchang... 58.7585 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD25A3
Currency: EUR
Underlying: London Stock Exchange Group PLC ORD SHS 6 79/86P
Type: Knock-out
Option type: Call
Strike price: 58.7585 -
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 62.88
Knock-out violated on: -
Distance to knock-out: 57.12
Distance to knock-out %: 47.60%
Distance to strike price: 61.2415
Distance to strike price %: 51.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -2.93%
3 Months  
+21.51%
YTD  
+24.94%
1 Year  
+67.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 5.03
1M High / 1M Low: 5.61 5.03
6M High / 6M Low: 5.61 3.38
High (YTD): 9/17/2024 5.61
Low (YTD): 4/29/2024 3.38
52W High: 9/17/2024 5.61
52W Low: 10/18/2023 2.97
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   1,146.83
Avg. price 1Y:   4.22
Avg. volume 1Y:   1,017.86
Volatility 1M:   34.48%
Volatility 6M:   44.74%
Volatility 1Y:   45.45%
Volatility 3Y:   -