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Morgan Stanley Knock-Out CF/  DE000MD8VVA5  /

EUWAX
2024-05-31  9:44:09 PM Chg.-0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.33EUR -3.44% -
Bid Size: -		 -
Ask Size: -		 CF Industries Holdin... 136.7586 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD8VVA
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 136.7586 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.39
Knock-out: 123.05
Knock-out violated on: -
Distance to knock-out: -51.8051
Distance to knock-out %: -72.71%
Distance to strike price: -65.5137
Distance to strike price %: -91.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -2.56%
3 Months  
+5.54%
YTD  
+2.70%
1 Year
  -24.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.33
1M High / 1M Low: 5.93 5.30
6M High / 6M Low: 5.93 4.65
High (YTD): 2024-05-08 5.93
Low (YTD): 2024-03-20 4.65
52W High: 2023-06-01 7.10
52W Low: 2024-03-20 4.65
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   32.58%
Volatility 6M:   37.62%
Volatility 1Y:   39.52%
Volatility 3Y:   -