Morgan Stanley Knock-Out SEJ1/  DE000MD5KQQ0  /

EUWAX
7/9/2024  6:30:14 PM Chg.-0.39 Bid7:39:06 PM Ask7:39:06 PM Underlying Strike price Expiration date Option type
10.59EUR -3.55% 10.59
Bid Size: 200
-
Ask Size: -
SAFRAN INH. EO... 96.1054 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KQQ
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 96.1054 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.87
Knock-out: 96.1054
Knock-out violated on: -
Distance to knock-out: 108.8946
Distance to knock-out %: 53.12%
Distance to strike price: 108.8946
Distance to strike price %: 53.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.86
High: 10.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -6.45%
3 Months
  -1.49%
YTD  
+60.45%
1 Year  
+137.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.98 10.45
1M High / 1M Low: 11.25 10.09
6M High / 6M Low: 12.24 6.79
High (YTD): 5/27/2024 12.24
Low (YTD): 1/3/2024 6.48
52W High: 5/27/2024 12.24
52W Low: 7/11/2023 4.57
Avg. price 1W:   10.74
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   10.19
Avg. volume 6M:   0.00
Avg. price 1Y:   8.03
Avg. volume 1Y:   0.00
Volatility 1M:   48.95%
Volatility 6M:   38.33%
Volatility 1Y:   40.65%
Volatility 3Y:   -