Morgan Stanley Knock-Out WOSB/  DE000MD5N095  /

EUWAX
12/07/2024  20:27:03 Chg.+0.25 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.96EUR +4.38% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 94.2383 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5N09
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 94.2383 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.59
Knock-out: 94.2383
Knock-out violated on: -
Distance to knock-out: 58.8617
Distance to knock-out %: 38.45%
Distance to strike price: 58.8617
Distance to strike price %: 38.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+1.36%
3 Months  
+26.27%
YTD  
+59.36%
1 Year  
+143.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.71
1M High / 1M Low: 6.17 5.71
6M High / 6M Low: 6.17 4.15
High (YTD): 10/07/2024 6.17
Low (YTD): 03/01/2024 3.53
52W High: 10/07/2024 6.17
52W Low: 22/08/2023 1.78
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   7.45
Volatility 1M:   41.32%
Volatility 6M:   44.52%
Volatility 1Y:   57.63%
Volatility 3Y:   -