Morgan Stanley Knock-Out GRM/  DE000MD7JKD9  /

EUWAX
2024-05-31  9:41:35 PM Chg.- Bid8:00:23 AM Ask8:00:23 AM Underlying Strike price Expiration date Option type
2.60EUR - 2.55
Bid Size: 1,250
2.58
Ask Size: 1,250
GENL MILLS DL... 96.4332 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD7JKD
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Knock-out
Option type: Put
Strike price: 96.4332 -
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.46
Knock-out: 96.4332
Knock-out violated on: -
Distance to knock-out: -35.9592
Distance to knock-out %: -59.46%
Distance to strike price: -35.9592
Distance to strike price %: -59.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+5.26%
3 Months
  -15.03%
YTD
  -11.26%
1 Year  
+96.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.60
1M High / 1M Low: 2.77 2.31
6M High / 6M Low: 3.23 2.31
High (YTD): 2024-02-14 3.23
Low (YTD): 2024-05-20 2.31
52W High: 2023-10-12 3.38
52W Low: 2023-06-05 1.27
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   1.57
Volatility 1M:   45.39%
Volatility 6M:   41.72%
Volatility 1Y:   48.46%
Volatility 3Y:   -