Morgan Stanley Knock-Out WOSB/  DE000MD5LG99  /

EUWAX
16/07/2024  18:49:26 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.29EUR - -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 91.4569 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LG9
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 91.4569 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.35
Knock-out: 91.4569
Knock-out violated on: -
Distance to knock-out: 55.5431
Distance to knock-out %: 37.78%
Distance to strike price: 55.5431
Distance to strike price %: 37.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.29
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.89%
3 Months  
+10.74%
YTD  
+55.69%
1 Year  
+141.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.29 5.94
6M High / 6M Low: 6.47 4.88
High (YTD): 27/06/2024 6.47
Low (YTD): 03/01/2024 3.84
52W High: 27/06/2024 6.47
52W Low: 22/08/2023 2.01
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   46.21%
Volatility 6M:   41.31%
Volatility 1Y:   52.98%
Volatility 3Y:   -