Morgan Stanley Knock-Out SYK/  DE000MD5FGS7  /

EUWAX
7/16/2024  9:57:01 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.28EUR - -
Bid Size: -
-
Ask Size: -
Stryker Corp 200.1869 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5FGS
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 200.1869 -
Maturity: Endless
Issue date: 6/21/2022
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 200.1869
Knock-out violated on: -
Distance to knock-out: 84.7243
Distance to knock-out %: 29.74%
Distance to strike price: 84.7243
Distance to strike price %: 29.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.85
High: 12.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.69%
3 Months
  -6.90%
YTD  
+26.21%
1 Year  
+36.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.87 11.93
6M High / 6M Low: 15.13 11.72
High (YTD): 3/27/2024 15.13
Low (YTD): 1/3/2024 9.52
52W High: 3/27/2024 15.13
52W Low: 10/12/2023 6.33
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.53
Avg. volume 1M:   0.00
Avg. price 6M:   13.55
Avg. volume 6M:   0.00
Avg. price 1Y:   11.23
Avg. volume 1Y:   0.00
Volatility 1M:   46.32%
Volatility 6M:   38.84%
Volatility 1Y:   59.61%
Volatility 3Y:   -