Morgan Stanley Knock-Out TT8/  DE000MD5LC85  /

EUWAX
6/26/2024  7:54:23 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.06EUR - -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 33.0264 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LC8
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 33.0264 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 6/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.52
Knock-out: 33.0264
Knock-out violated on: -
Distance to knock-out: 59.121
Distance to knock-out %: 64.16%
Distance to strike price: 59.121
Distance to strike price %: 64.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.09
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.33%
3 Months  
+33.19%
YTD  
+59.89%
1 Year  
+11.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.16 5.88
6M High / 6M Low: 6.16 2.87
High (YTD): 6/18/2024 6.16
Low (YTD): 1/17/2024 2.87
52W High: 6/18/2024 6.16
52W Low: 1/17/2024 2.87
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   32.18%
Volatility 6M:   71.59%
Volatility 1Y:   77.77%
Volatility 3Y:   -