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Morgan Stanley Knock-Out WOSB/  DE000MD5N095  /

EUWAX
8/9/2024  8:28:27 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.53EUR +2.03% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 94.7975 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5N09
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 94.7975 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.67
Knock-out: 94.7975
Knock-out violated on: -
Distance to knock-out: 52.2025
Distance to knock-out %: 35.51%
Distance to strike price: 52.2025
Distance to strike price %: 35.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -3.15%
3 Months  
+2.79%
YTD  
+47.86%
1 Year  
+138.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.07
1M High / 1M Low: 6.36 5.07
6M High / 6M Low: 6.36 4.38
High (YTD): 7/30/2024 6.36
Low (YTD): 1/3/2024 3.53
52W High: 7/30/2024 6.36
52W Low: 8/22/2023 1.78
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   7.45
Volatility 1M:   66.90%
Volatility 6M:   48.55%
Volatility 1Y:   58.78%
Volatility 3Y:   -