Morgan Stanley Knock-Out VX1/  DE000MD5LCP0  /

EUWAX
2024-07-26  9:41:45 PM Chg.+0.41 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
23.55EUR +1.77% -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 242.1031 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LCP
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 242.1031 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 242.1031
Knock-out violated on: -
Distance to knock-out: 212.4926
Distance to knock-out %: 46.74%
Distance to strike price: 212.4926
Distance to strike price %: 46.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.47
High: 23.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+7.93%
3 Months  
+55.65%
YTD  
+43.07%
1 Year  
+93.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.34 22.99
1M High / 1M Low: 23.34 21.22
6M High / 6M Low: 23.34 14.79
High (YTD): 2024-07-22 23.34
Low (YTD): 2024-04-30 14.79
52W High: 2024-07-22 23.34
52W Low: 2023-11-28 11.03
Avg. price 1W:   23.13
Avg. volume 1W:   0.00
Avg. price 1M:   22.43
Avg. volume 1M:   0.00
Avg. price 6M:   18.72
Avg. volume 6M:   0.00
Avg. price 1Y:   16.07
Avg. volume 1Y:   0.00
Volatility 1M:   23.37%
Volatility 6M:   39.40%
Volatility 1Y:   53.94%
Volatility 3Y:   -