Morgan Stanley Knock-Out SCCO/  DE000MD5LM18  /

EUWAX
2024-11-12  6:58:45 PM Chg.-0.29 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.55EUR -4.24% -
Bid Size: -
-
Ask Size: -
Southern Copper Corp 31.8716 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LM1
Currency: EUR
Underlying: Southern Copper Corp
Type: Knock-out
Option type: Call
Strike price: 31.8716 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.43
Knock-out: 34.37
Knock-out violated on: -
Distance to knock-out: 61.0525
Distance to knock-out %: 63.98%
Distance to strike price: 63.5509
Distance to strike price %: 66.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.61%
1 Month
  -16.24%
3 Months  
+4.13%
YTD  
+33.67%
1 Year  
+85.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 6.84
1M High / 1M Low: 7.75 6.84
6M High / 6M Low: 8.96 5.58
High (YTD): 2024-05-20 8.96
Low (YTD): 2024-01-17 4.18
52W High: 2024-05-20 8.96
52W Low: 2023-11-28 3.52
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   6.19
Avg. volume 1Y:   0.00
Volatility 1M:   41.78%
Volatility 6M:   53.51%
Volatility 1Y:   56.11%
Volatility 3Y:   -