Morgan Stanley Knock-Out ESL/  DE000MD3TMK8  /

EUWAX
2024-05-02  11:56:56 AM Chg.+0.04 Bid4:11:50 PM Ask4:11:50 PM Underlying Strike price Expiration date Option type
5.67EUR +0.71% 5.67
Bid Size: 10,000
5.68
Ask Size: 10,000
ESSILORLUXO. INH. EO... 257.5303 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD3TMK
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 257.5303 -
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.52
Knock-out: 236.93
Knock-out violated on: -
Distance to knock-out: -37.83
Distance to knock-out %: -19.00%
Distance to strike price: -58.4303
Distance to strike price %: -29.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+15.71%
3 Months
  -25.98%
YTD
  -25.39%
1 Year
  -29.57%
3 Years     -
5 Years     -
1W High / 1W Low: 5.63 5.37
1M High / 1M Low: 5.65 4.71
6M High / 6M Low: 8.49 4.56
High (YTD): 2024-01-17 8.23
Low (YTD): 2024-03-21 4.56
52W High: 2023-09-27 9.56
52W Low: 2024-03-21 4.56
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   7.68
Avg. volume 1Y:   0.00
Volatility 1M:   81.01%
Volatility 6M:   47.82%
Volatility 1Y:   44.03%
Volatility 3Y:   -