Morgan Stanley Knock-Out DFRYF/  DE000MC1EX36  /

EUWAX
1/17/2020  4:58:39 PM Chg.-0.17 Bid5:18:01 PM Ask5:18:01 PM Underlying Strike price Expiration date Option type
3.10EUR -5.20% 3.11
Bid Size: 2,200
3.13
Ask Size: 2,200
Dufry AG Basel Namen 128.7003 - 12/31/2078 Put

Master data

Issuer: Morgan Stanley
WKN: MC1EX3
Currency: EUR
Underlying: Dufry AG Basel Namen
Type: Knock-out
Option type: Put
Strike price: 128.7003 -
Maturity: Endless
Issue date: 5/2/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.30
Knock-out: 128.7003
Knock-out violated on: -
Distance to knock-out: -55.4403
Distance to knock-out %: -75.68%
Distance to strike price: -55.4403
Distance to strike price %: -75.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.31
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+0.65%
3 Months
  -26.89%
YTD  
+4.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.27 3.04
1M High / 1M Low: 3.27 2.81
6M High / 6M Low: 5.25 2.81
High (YTD): 1/16/2020 3.27
Low (YTD): 1/7/2020 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.64%
Volatility 6M:   56.55%
Volatility 1Y:   -
Volatility 3Y:   -