Morgan Stanley Knock-Out SYK/  DE000MD5FGR9  /

EUWAX
7/16/2024  9:57:01 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.83EUR - -
Bid Size: -
-
Ask Size: -
Stryker Corp 194.1861 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5FGR
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 194.1861 -
Maturity: Endless
Issue date: 6/21/2022
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 194.1861
Knock-out violated on: -
Distance to knock-out: 102.3997
Distance to knock-out %: 34.53%
Distance to strike price: 102.3997
Distance to strike price %: 34.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.40
High: 12.83
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.97%
3 Months
  -6.62%
YTD  
+25.17%
1 Year  
+38.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.49 12.82
6M High / 6M Low: 15.67 12.27
High (YTD): 3/27/2024 15.67
Low (YTD): 1/3/2024 10.05
52W High: 3/27/2024 15.67
52W Low: 10/12/2023 6.86
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.17
Avg. volume 1M:   0.00
Avg. price 6M:   14.11
Avg. volume 6M:   0.00
Avg. price 1Y:   11.77
Avg. volume 1Y:   0.00
Volatility 1M:   34.03%
Volatility 6M:   36.60%
Volatility 1Y:   56.11%
Volatility 3Y:   -