Morgan Stanley Knock-Out AEC1/  DE000MD3FW16  /

EUWAX
2024-04-22  9:44:16 PM Chg.- Bid9:26:25 AM Ask9:26:25 AM Underlying Strike price Expiration date Option type
2.13EUR - 2.08
Bid Size: 300
2.25
Ask Size: 300
AMER. EXPRESS DL... 255.9613 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD3FW1
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Put
Strike price: 255.9613 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.03
Knock-out: 243.15
Knock-out violated on: -
Distance to knock-out: -25.0025
Distance to knock-out %: -11.46%
Distance to strike price: -37.8138
Distance to strike price %: -17.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.44%
1 Month
  -24.20%
3 Months
  -67.53%
YTD
  -65.20%
1 Year
  -74.85%
3 Years     -
5 Years     -
1W High / 1W Low: 3.56 2.13
1M High / 1M Low: 3.62 2.13
6M High / 6M Low: 10.75 2.13
High (YTD): 2024-01-18 7.21
Low (YTD): 2024-04-22 2.13
52W High: 2023-10-30 10.75
52W Low: 2024-04-22 2.13
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   7.39
Avg. volume 1Y:   0.00
Volatility 1M:   175.04%
Volatility 6M:   96.86%
Volatility 1Y:   74.64%
Volatility 3Y:   -