Morgan Stanley Knock-Out DFRYF/  DE000MC1EX51  /

EUWAX
1/24/2020  1:38:56 PM Chg.+0.03 Bid5:19:30 PM Ask5:19:30 PM Underlying Strike price Expiration date Option type
2.56EUR +1.19% 2.58
Bid Size: 2,200
2.60
Ask Size: 2,200
Dufry AG Basel Namen 116.9203 - 12/31/2078 Put

Master data

Issuer: Morgan Stanley
WKN: MC1EX5
Currency: EUR
Underlying: Dufry AG Basel Namen
Type: Knock-out
Option type: Put
Strike price: 116.9203 -
Maturity: Endless
Issue date: 5/2/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.84
Knock-out: 116.9203
Knock-out violated on: -
Distance to knock-out: -43.6603
Distance to knock-out %: -59.60%
Distance to strike price: -43.6603
Distance to strike price %: -59.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.36%
1 Month  
+29.29%
3 Months
  -13.22%
YTD  
+35.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.56 2.32
1M High / 1M Low: 2.56 1.73
6M High / 6M Low: 4.16 1.73
High (YTD): 1/24/2020 2.56
Low (YTD): 1/7/2020 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.63%
Volatility 6M:   88.33%
Volatility 1Y:   -
Volatility 3Y:   -