Morgan Stanley Knock-Out ORLY/  DE000MD5NTS4  /

EUWAX
2024-07-25  11:47:16 AM Chg.-3.43 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
40.50EUR -7.81% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 565.4132 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5NTS
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 565.4132 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 604.50
Knock-out violated on: -
Distance to knock-out: 327.4063
Distance to knock-out %: 35.13%
Distance to strike price: 366.4931
Distance to strike price %: 39.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.50
High: 40.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -11.57%
3 Months
  -12.34%
YTD  
+10.05%
1 Year
  -1.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.69 40.50
1M High / 1M Low: 46.25 40.50
6M High / 6M Low: 57.39 36.46
High (YTD): 2024-03-22 57.39
Low (YTD): 2024-01-08 35.10
52W High: 2024-03-22 57.39
52W Low: 2023-10-25 32.64
Avg. price 1W:   43.07
Avg. volume 1W:   0.00
Avg. price 1M:   43.61
Avg. volume 1M:   0.00
Avg. price 6M:   46.05
Avg. volume 6M:   0.00
Avg. price 1Y:   42.58
Avg. volume 1Y:   .10
Volatility 1M:   51.63%
Volatility 6M:   45.92%
Volatility 1Y:   45.66%
Volatility 3Y:   -