Morgan Stanley Knock-Out GRM/  DE000MD7JKD9  /

EUWAX
2024-05-17  6:06:35 PM Chg.-0.01 Bid8:03:46 PM Ask8:03:46 PM Underlying Strike price Expiration date Option type
2.31EUR -0.43% 2.30
Bid Size: 25,000
2.31
Ask Size: 25,000
GENL MILLS DL... 96.4027 - 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: 96.4027 -
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.83
Knock-out: 96.4027
Knock-out violated on: -
Distance to knock-out: -31.3941
Distance to knock-out %: -48.29%
Distance to strike price: -31.3941
Distance to strike price %: -48.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -11.83%
3 Months
  -23.76%
YTD
  -21.16%
1 Year  
+178.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.32
1M High / 1M Low: 2.62 2.32
6M High / 6M Low: 3.23 2.32
High (YTD): 2024-02-14 3.23
Low (YTD): 2024-05-16 2.32
52W High: 2023-10-12 3.38
52W Low: 2023-05-17 0.83
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   1.61
Avg. price 1Y:   2.60
Avg. volume 1Y:   4.30
Volatility 1M:   38.83%
Volatility 6M:   40.56%
Volatility 1Y:   52.40%
Volatility 3Y:   -