Morgan Stanley Knock-Out ITB/  DE000MD80XE0  /

EUWAX
2024-05-24  11:37:59 AM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.340EUR +6.25% -
Bid Size: -
-
Ask Size: -
IMPERIAL BRANDS PLC ... 22.2614 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD80XE
Currency: EUR
Underlying: IMPERIAL BRANDS PLC LS-10
Type: Knock-out
Option type: Put
Strike price: 22.2614 -
Maturity: Endless
Issue date: 2022-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.48
Knock-out: 22.2614
Knock-out violated on: -
Distance to knock-out: 0.4286
Distance to knock-out %: 1.89%
Distance to strike price: 0.4286
Distance to strike price %: 1.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.17%
3 Months
  -43.33%
YTD
  -39.29%
1 Year
  -52.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.510 0.300
6M High / 6M Low: 0.670 0.300
High (YTD): 2024-03-05 0.670
Low (YTD): 2024-05-16 0.300
52W High: 2023-10-04 0.880
52W Low: 2024-05-16 0.300
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.401
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   3,574.130
Avg. price 1Y:   0.598
Avg. volume 1Y:   1,737.621
Volatility 1M:   118.90%
Volatility 6M:   80.24%
Volatility 1Y:   71.95%
Volatility 3Y:   -