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Morgan Stanley Knock-Out TT8/  DE000MD5ZSG5  /

EUWAX
7/11/2024  11:30:30 AM Chg.-0.13 Bid1:11:21 PM Ask1:11:21 PM Underlying Strike price Expiration date Option type
5.83EUR -2.18% 5.86
Bid Size: 750		 5.90
Ask Size: 750		 THE TRA.DESK A DL-,0... 36.1066 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZSG
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 36.1066 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 36.1066
Knock-out violated on: -
Distance to knock-out: 55.7398
Distance to knock-out %: 60.69%
Distance to strike price: 55.7398
Distance to strike price %: 60.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+9.79%
3 Months  
+18.26%
YTD  
+64.69%
1 Year  
+30.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.84
1M High / 1M Low: 6.02 5.31
6M High / 6M Low: 6.02 2.72
High (YTD): 7/9/2024 6.02
Low (YTD): 1/18/2024 2.72
52W High: 7/9/2024 6.02
52W Low: 1/18/2024 2.72
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   32.11%
Volatility 6M:   71.68%
Volatility 1Y:   80.18%
Volatility 3Y:   -