Morgan Stanley Knock-Out DFRYF/  DE000MC1EX44  /

EUWAX
1/22/2020  1:31:02 PM Chg.- Bid4:43:38 PM Ask4:43:38 PM Underlying Strike price Expiration date Option type
3.05EUR - 3.08
Bid Size: 2,200
3.10
Ask Size: 2,200
Dufry AG Basel Namen 124.7274 - 12/31/2078 Put

Master data

Issuer: Morgan Stanley
WKN: MC1EX4
Currency: EUR
Underlying: Dufry AG Basel Namen
Type: Knock-out
Option type: Put
Strike price: 124.7274 -
Maturity: Endless
Issue date: 5/2/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.38
Knock-out: 124.7274
Knock-out violated on: -
Distance to knock-out: -51.4795
Distance to knock-out %: -70.27%
Distance to strike price: -51.4795
Distance to strike price %: -70.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+12.96%
3 Months
  -17.57%
YTD  
+16.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.21 2.74
1M High / 1M Low: 3.21 2.45
6M High / 6M Low: 4.89 2.45
High (YTD): 1/20/2020 3.21
Low (YTD): 1/7/2020 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.38%
Volatility 6M:   67.04%
Volatility 1Y:   -
Volatility 3Y:   -