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Morgan Stanley Knock-Out PSA/  DE000MD45RE5  /

EUWAX
7/25/2024  4:06:19 PM Chg.0.000 Bid6:22:35 PM Ask6:22:35 PM Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.950
Bid Size: 20,000		 0.960
Ask Size: 20,000		 Public Storage 195.7013 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45RE
Currency: EUR
Underlying: Public Storage
Type: Knock-out
Option type: Call
Strike price: 195.7013 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.90
Knock-out: 207.28
Knock-out violated on: -
Distance to knock-out: 46.4569
Distance to knock-out %: 18.31%
Distance to strike price: 58.0356
Distance to strike price %: 22.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month  
+6.74%
3 Months  
+53.23%
YTD
  -11.22%
1 Year
  -3.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.950
1M High / 1M Low: 1.050 0.820
6M High / 6M Low: 1.050 0.610
High (YTD): 1/2/2024 1.120
Low (YTD): 4/26/2024 0.610
52W High: 1/2/2024 1.120
52W Low: 10/30/2023 0.460
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   0.807
Avg. volume 1Y:   0.000
Volatility 1M:   63.04%
Volatility 6M:   71.42%
Volatility 1Y:   75.71%
Volatility 3Y:   -