Morgan Stanley Knock-Out PUB/  DE000MD5LUE6  /

EUWAX
7/16/2024  6:49:26 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.97EUR - -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 38.906 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LUE
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 38.906 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.55
Knock-out: 38.906
Knock-out violated on: -
Distance to knock-out: 52.914
Distance to knock-out %: 57.63%
Distance to strike price: 52.914
Distance to strike price %: 57.63%

Calculated values

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

Quote data

Open: 5.94
High: 5.97
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -8.58%
YTD  
+34.16%
1 Year  
+87.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.97 5.97
6M High / 6M Low: 6.66 5.42
High (YTD): 5/10/2024 6.66
Low (YTD): 1/3/2024 4.36
52W High: 5/10/2024 6.66
52W Low: 11/13/2023 3.03
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.84
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   31.23%
Volatility 1Y:   34.85%
Volatility 3Y:   -