Morgan Stanley Knock-Out DFRYF/  DE000MF9MR05  /

EUWAX
1/27/2020  1:54:59 PM Chg.+0.43 Bid5:18:52 PM Ask5:18:52 PM Underlying Strike price Expiration date Option type
2.51EUR +20.67% 2.40
Bid Size: 2,200
2.42
Ask Size: 2,200
Dufry AG Basel Namen 111.7913 - 12/31/2078 Put

Master data

Issuer: Morgan Stanley
WKN: MF9MR0
Currency: EUR
Underlying: Dufry AG Basel Namen
Type: Knock-out
Option type: Put
Strike price: 111.7913 -
Maturity: Endless
Issue date: 1/16/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.47
Knock-out: 111.7913
Knock-out violated on: -
Distance to knock-out: -38.5639
Distance to knock-out %: -52.64%
Distance to strike price: -38.5639
Distance to strike price %: -52.64%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.77%
1 Month  
+81.88%
3 Months  
+7.73%
YTD  
+76.76%
1 Year  
+20.10%
3 Years     -
5 Years     -
1W High / 1W Low: 2.51 1.85
1M High / 1M Low: 2.51 1.26
6M High / 6M Low: 3.68 1.26
High (YTD): 1/27/2020 2.51
Low (YTD): 1/7/2020 1.26
52W High: 8/15/2019 3.68
52W Low: 3/19/2019 0.95
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   173.22%
Volatility 6M:   112.00%
Volatility 1Y:   115.36%
Volatility 3Y:   -