Morgan Stanley Knock-Out 2M6/  DE000MD036M1  /

EUWAX
3/22/2023  9:54:54 PM Chg.+0.05 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
3.83EUR +1.32% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 121.7926 - 12/31/2078 Put

Master data

Issuer: Morgan Stanley
WKN: MD036M
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 121.7926 -
Maturity: Endless
Issue date: 11/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.90
Knock-out: 114.48
Knock-out violated on: -
Distance to knock-out: -39.4763
Distance to knock-out %: -52.63%
Distance to strike price: -46.7853
Distance to strike price %: -62.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.13%
1 Month  
+10.69%
3 Months
  -10.51%
YTD
  -6.81%
1 Year  
+158.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.78
1M High / 1M Low: 4.22 3.46
6M High / 6M Low: 4.45 3.16
High (YTD): 3/10/2023 4.22
Low (YTD): 2/2/2023 3.16
52W High: 11/28/2022 4.45
52W Low: 4/21/2022 1.05
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   45.30%
Volatility 6M:   55.50%
Volatility 1Y:   93.12%
Volatility 3Y:   -