Morgan Stanley Knock-Out DFRYF/  DE000MF9MR13  /

EUWAX
1/27/2020  1:54:59 PM Chg.+0.42 Bid3:59:19 PM Ask3:59:19 PM Underlying Strike price Expiration date Option type
2.15EUR +24.28% 2.08
Bid Size: 2,200
2.10
Ask Size: 2,200
Dufry AG Basel Namen 107.9348 - 12/31/2078 Put

Master data

Issuer: Morgan Stanley
WKN: MF9MR1
Currency: EUR
Underlying: Dufry AG Basel Namen
Type: Knock-out
Option type: Put
Strike price: 107.9348 -
Maturity: Endless
Issue date: 1/16/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.18
Knock-out: 107.9348
Knock-out violated on: -
Distance to knock-out: -34.7063
Distance to knock-out %: -47.37%
Distance to strike price: -34.7063
Distance to strike price %: -47.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.10%
1 Month  
+108.74%
3 Months  
+1.42%
YTD  
+100.93%
1 Year  
+44.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.73 1.49
1M High / 1M Low: 1.73 0.91
6M High / 6M Low: 3.32 0.91
High (YTD): 1/24/2020 1.73
Low (YTD): 1/7/2020 0.91
52W High: 8/15/2019 3.32
52W Low: 3/19/2019 0.60
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   211.23%
Volatility 6M:   135.50%
Volatility 1Y:   145.49%
Volatility 3Y:   -