Morgan Stanley Knock-Out EMR/  DE000MD45HT4  /

EUWAX
2024-05-27  9:51:24 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.64EUR - -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 131.894 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD45HT
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Put
Strike price: 131.894 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.84
Knock-out: 120.00
Knock-out violated on: -
Distance to knock-out: -21.7411
Distance to knock-out %: -22.13%
Distance to strike price: -33.6351
Distance to strike price %: -34.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.13%
3 Months
  -15.90%
YTD
  -48.59%
1 Year
  -64.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.78 1.61
6M High / 6M Low: 3.90 1.56
High (YTD): 2024-01-17 3.72
Low (YTD): 2024-05-10 1.56
52W High: 2023-06-12 4.56
52W Low: 2024-05-10 1.56
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   75.57%
Volatility 6M:   77.52%
Volatility 1Y:   65.28%
Volatility 3Y:   -