Morgan Stanley Knock-Out DFRYF/  DE000MF9MDD2  /

EUWAX
1/17/2020  5:00:10 PM Chg.-0.17 Bid5:18:00 PM Ask5:18:00 PM Underlying Strike price Expiration date Option type
2.06EUR -7.62% 2.07
Bid Size: 2,200
2.09
Ask Size: 2,200
Dufry AG Basel Namen 117.995 - 12/31/2078 Put

Master data

Issuer: Morgan Stanley
WKN: MF9MDD
Currency: EUR
Underlying: Dufry AG Basel Namen
Type: Knock-out
Option type: Put
Strike price: 117.995 -
Maturity: Endless
Issue date: 1/16/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.39
Knock-out: 112.36
Knock-out violated on: -
Distance to knock-out: -39.10
Distance to knock-out %: -53.37%
Distance to strike price: -44.735
Distance to strike price %: -61.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.30
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+0.49%
3 Months
  -35.83%
YTD  
+6.19%
1 Year
  -26.95%
3 Years     -
5 Years     -
1W High / 1W Low: 2.23 2.00
1M High / 1M Low: 2.23 1.77
6M High / 6M Low: 4.20 1.77
High (YTD): 1/16/2020 2.23
Low (YTD): 1/7/2020 1.77
52W High: 8/15/2019 4.20
52W Low: 3/19/2019 1.45
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   101.12%
Volatility 6M:   79.09%
Volatility 1Y:   86.24%
Volatility 3Y:   -