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Morgan Stanley Knock-Out 5UR/  DE000MD3FWD1  /

EUWAX
2024-04-26  9:57:23 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.56EUR - -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 150.1982 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD3FWD
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Put
Strike price: 150.1982 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.15
Knock-out: 144.16
Knock-out violated on: -
Distance to knock-out: -46.6556
Distance to knock-out %: -47.85%
Distance to strike price: -52.6938
Distance to strike price %: -54.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.56
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.22%
3 Months
  -17.84%
YTD
  -23.62%
1 Year
  -12.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.60 4.53
6M High / 6M Low: 6.53 4.45
High (YTD): 2024-01-17 6.02
Low (YTD): 2024-04-08 4.45
52W High: 2023-10-04 7.70
52W Low: 2024-04-08 4.45
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   25.10
Volatility 1M:   19.91%
Volatility 6M:   22.52%
Volatility 1Y:   35.59%
Volatility 3Y:   -