Morgan Stanley Knock-Out WOSB/  DE000MD5LG57  /

EUWAX
16/07/2024  18:49:26 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
8.58EUR - -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 68.4365 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LG5
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 68.4365 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.73
Knock-out: 68.4365
Knock-out violated on: -
Distance to knock-out: 78.5635
Distance to knock-out %: 53.44%
Distance to strike price: 78.5635
Distance to strike price %: 53.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.55
High: 8.58
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.13%
3 Months  
+8.06%
YTD  
+37.50%
1 Year  
+81.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.58 8.24
6M High / 6M Low: 8.76 7.13
High (YTD): 27/06/2024 8.76
Low (YTD): 03/01/2024 6.04
52W High: 27/06/2024 8.76
52W Low: 22/08/2023 4.14
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   6.73
Avg. volume 1Y:   6.33
Volatility 1M:   32.44%
Volatility 6M:   29.18%
Volatility 1Y:   33.43%
Volatility 3Y:   -