Morgan Stanley Knock-Out ACO4/  DE000MD5ZAU4  /

EUWAX
1/10/2025  10:47:40 AM Chg.-0.01 Bid4:33:20 PM Ask4:33:20 PM Underlying Strike price Expiration date Option type
6.67EUR -0.15% 6.60
Bid Size: 17,500
6.61
Ask Size: 17,500
ATLAS COPCO A 101.0834 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZAU
Currency: EUR
Underlying: ATLAS COPCO A
Type: Knock-out
Option type: Call
Strike price: 101.0834 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 101.0834
Knock-out violated on: -
Distance to knock-out: -85.7584
Distance to knock-out %: -559.60%
Distance to strike price: -85.7584
Distance to strike price %: -559.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.05
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month
  -2.49%
3 Months
  -16.73%
YTD  
+11.35%
1 Year  
+7.06%
3 Years     -
5 Years     -
1W High / 1W Low: 6.71 6.20
1M High / 1M Low: 6.90 5.94
6M High / 6M Low: 8.89 5.94
High (YTD): 1/8/2025 6.71
Low (YTD): 1/2/2025 6.06
52W High: 6/12/2024 9.69
52W Low: 12/23/2024 5.94
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.19
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   40.27%
Volatility 6M:   52.26%
Volatility 1Y:   48.40%
Volatility 3Y:   -