Morgan Stanley Knock-Out TTD/  DE000MD5ZSG5  /

EUWAX
7/29/2024  8:58:35 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.22EUR - -
Bid Size: -
-
Ask Size: -
The Trade Desk Inc 36.2946 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZSG
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 36.2946 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 7/30/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.48
Knock-out: 36.2946
Knock-out violated on: -
Distance to knock-out: 40.2212
Distance to knock-out %: 52.57%
Distance to strike price: 40.2212
Distance to strike price %: 52.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.68%
3 Months  
+2.35%
YTD  
+47.46%
1 Year  
+8.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.02 5.02
6M High / 6M Low: 6.02 3.31
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:   -
Avg. volume 1W:   -
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   81.19%
Volatility 6M:   71.97%
Volatility 1Y:   81.06%
Volatility 3Y:   -