Morgan Stanley Knock-Out ORLY/  DE000MD5NTS4  /

EUWAX
8/16/2024  3:31:48 PM Chg.+0.61 Bid4:26:58 PM Ask4:26:58 PM Underlying Strike price Expiration date Option type
50.20EUR +1.23% 50.14
Bid Size: 3,750
50.34
Ask Size: 3,750
O Reilly Automotive ... 568.8234 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NTS
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 568.8234 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 607.48
Knock-out violated on: -
Distance to knock-out: 304.8049
Distance to knock-out %: 33.41%
Distance to strike price: 343.4615
Distance to strike price %: 37.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.84
High: 50.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+14.17%
3 Months  
+20.99%
YTD  
+36.41%
1 Year  
+22.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.89 49.59
1M High / 1M Low: 53.07 40.50
6M High / 6M Low: 57.39 36.46
High (YTD): 3/22/2024 57.39
Low (YTD): 1/8/2024 35.10
52W High: 3/22/2024 57.39
52W Low: 10/25/2023 32.64
Avg. price 1W:   50.25
Avg. volume 1W:   0.00
Avg. price 1M:   48.02
Avg. volume 1M:   0.00
Avg. price 6M:   46.59
Avg. volume 6M:   0.00
Avg. price 1Y:   43.28
Avg. volume 1Y:   .10
Volatility 1M:   84.44%
Volatility 6M:   53.39%
Volatility 1Y:   50.22%
Volatility 3Y:   -