Morgan Stanley Knock-Out ED/  DE000MD4QWT2  /

EUWAX
2024-05-31  7:54:55 PM Chg.-0.180 Bid8:28:39 PM Ask8:28:39 PM Underlying Strike price Expiration date Option type
0.810EUR -18.18% 0.790
Bid Size: 20,000
0.800
Ask Size: 20,000
Consolidated Edison ... 103.0971 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD4QWT
Currency: EUR
Underlying: Consolidated Edison Inc
Type: Knock-out
Option type: Put
Strike price: 103.0971 -
Maturity: Endless
Issue date: 2022-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.37
Knock-out: 103.0971
Knock-out violated on: -
Distance to knock-out: -19.0825
Distance to knock-out %: -22.71%
Distance to strike price: -19.0825
Distance to strike price %: -22.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.90%
3 Months
  -47.40%
YTD
  -34.68%
1 Year
  -32.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.790
1M High / 1M Low: 1.020 0.570
6M High / 6M Low: 1.640 0.570
High (YTD): 2024-02-26 1.640
Low (YTD): 2024-05-09 0.570
52W High: 2023-10-02 2.220
52W Low: 2024-05-09 0.570
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   1.208
Avg. volume 6M:   40
Avg. price 1Y:   1.305
Avg. volume 1Y:   19.531
Volatility 1M:   141.83%
Volatility 6M:   113.60%
Volatility 1Y:   111.41%
Volatility 3Y:   -