Morgan Stanley Knock-Out RUI/  DE000MD5A1H1  /

EUWAX
05/07/2024  21:14:32 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.47EUR - -
Bid Size: -
-
Ask Size: -
Rubis SCA 12.9251 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5A1H
Currency: EUR
Underlying: Rubis SCA
Type: Knock-out
Option type: Call
Strike price: 12.9251 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 08/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.86
Knock-out: 13.95
Knock-out violated on: -
Distance to knock-out: 13.85
Distance to knock-out %: 49.82%
Distance to strike price: 14.8749
Distance to strike price %: 53.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.76%
3 Months
  -20.11%
YTD  
+68.97%
1 Year  
+72.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.49 1.32
6M High / 6M Low: 1.98 0.89
High (YTD): 03/04/2024 1.98
Low (YTD): 03/01/2024 0.86
52W High: 03/04/2024 1.98
52W Low: 27/10/2023 0.60
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   40.44%
Volatility 6M:   60.06%
Volatility 1Y:   57.19%
Volatility 3Y:   -