Morgan Stanley Knock-Out GYC/  DE000MD599P1  /

EUWAX
2024-05-28  10:41:20 AM Chg.-0.23 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.07EUR -6.97% -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 14.7283 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD599P
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Knock-out
Option type: Put
Strike price: 14.7283 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.28
Knock-out: 13.84
Knock-out violated on: -
Distance to knock-out: -2.77
Distance to knock-out %: -25.02%
Distance to strike price: -3.6583
Distance to strike price %: -33.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month
  -35.64%
3 Months
  -49.92%
YTD
  -33.26%
1 Year
  -60.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.98
1M High / 1M Low: 4.49 2.96
6M High / 6M Low: 6.27 2.96
High (YTD): 2024-01-23 6.27
Low (YTD): 2024-05-17 2.96
52W High: 2023-05-30 7.81
52W Low: 2024-05-17 2.96
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   1.61
Avg. price 1Y:   5.86
Avg. volume 1Y:   1.57
Volatility 1M:   82.71%
Volatility 6M:   69.58%
Volatility 1Y:   61.00%
Volatility 3Y:   -