Morgan Stanley Knock-Out 2M6/  DE000MD7J560  /

EUWAX
2024-05-23  5:30:24 PM Chg.+0.22 Bid8:42:44 PM Ask8:42:44 PM Underlying Strike price Expiration date Option type
4.22EUR +5.50% 4.32
Bid Size: 7,500
4.33
Ask Size: 7,500
MEDTRONIC PLC DL-... 128.7068 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD7J56
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 128.7068 -
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.00
Knock-out: 120.97
Knock-out violated on: -
Distance to knock-out: -41.2021
Distance to knock-out %: -51.65%
Distance to strike price: -48.9389
Distance to strike price %: -61.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month
  -4.96%
3 Months  
+4.98%
YTD  
+0.96%
1 Year  
+7.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.99
1M High / 1M Low: 4.61 3.99
6M High / 6M Low: 4.71 3.75
High (YTD): 2024-04-18 4.68
Low (YTD): 2024-01-31 3.75
52W High: 2023-10-27 5.64
52W Low: 2023-07-26 3.62
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   0.00
Volatility 1M:   21.99%
Volatility 6M:   33.44%
Volatility 1Y:   35.71%
Volatility 3Y:   -