Morgan Stanley Knock-Out ASG/  DE000MD5YJH5  /

EUWAX
23/01/2025  18:37:42 Chg.+0.46 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
18.23EUR +2.59% -
Bid Size: -
-
Ask Size: -
GENERALI 11.3041 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5YJH
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.3041 EUR
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.63
Knock-out: 12.21
Knock-out violated on: -
Distance to knock-out: 16.79
Distance to knock-out %: 57.90%
Distance to strike price: 17.6959
Distance to strike price %: 61.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.05
High: 18.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+15.02%
3 Months  
+20.57%
YTD  
+13.02%
1 Year  
+103.46%
3 Years     -
5 Years     -
1W High / 1W Low: 18.23 17.77
1M High / 1M Low: 18.23 15.85
6M High / 6M Low: 18.23 11.00
High (YTD): 20/01/2025 18.23
Low (YTD): 03/01/2025 16.22
52W High: 20/01/2025 18.23
52W Low: 25/01/2024 8.94
Avg. price 1W:   17.98
Avg. volume 1W:   0.00
Avg. price 1M:   17.05
Avg. volume 1M:   0.00
Avg. price 6M:   14.80
Avg. volume 6M:   0.00
Avg. price 1Y:   13.12
Avg. volume 1Y:   0.00
Volatility 1M:   20.36%
Volatility 6M:   32.48%
Volatility 1Y:   30.32%
Volatility 3Y:   -