Morgan Stanley Knock-Out MMM/  DE000MD1KTW1  /

EUWAX
2024-04-26  9:42:19 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.44EUR -0.18% -
Bid Size: -
-
Ask Size: -
3M Company 149.8625 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD1KTW
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 149.8625 USD
Maturity: Endless
Issue date: 2022-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.56
Knock-out: 149.8625
Knock-out violated on: -
Distance to knock-out: -54.7666
Distance to knock-out %: -64.14%
Distance to strike price: -54.7666
Distance to strike price %: -64.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.23%
3 Months
  -17.45%
YTD  
+3.42%
1 Year
  -7.95%
3 Years     -
5 Years     -
1W High / 1W Low: 5.45 5.33
1M High / 1M Low: 5.74 5.20
6M High / 6M Low: 7.66 5.20
High (YTD): 2024-02-13 7.08
Low (YTD): 2024-04-03 5.20
52W High: 2023-10-05 7.74
52W Low: 2024-04-03 5.20
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   36.22%
Volatility 6M:   45.79%
Volatility 1Y:   43.96%
Volatility 3Y:   -