Morgan Stanley Knock-Out CHD/  DE000MD5MZS3  /

EUWAX
2024-05-24  9:57:52 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.01EUR +0.50% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 127.9839 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD5MZS
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 127.9839 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.88
Knock-out: 122.85
Knock-out violated on: -
Distance to knock-out: -25.0815
Distance to knock-out %: -25.65%
Distance to strike price: -30.2154
Distance to strike price %: -30.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.99%
3 Months
  -20.87%
YTD
  -34.31%
1 Year
  -37.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.94
1M High / 1M Low: 2.14 1.90
6M High / 6M Low: 3.40 1.90
High (YTD): 2024-01-05 3.18
Low (YTD): 2024-05-16 1.90
52W High: 2023-10-12 4.02
52W Low: 2024-05-16 1.90
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   54.98%
Volatility 6M:   50.32%
Volatility 1Y:   47.55%
Volatility 3Y:   -