Morgan Stanley Knock-Out NVJP/  DE000MD04N02  /

EUWAX
5/25/2022  9:41:11 PM Chg.-0.090 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.540EUR -14.29% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 46.6093 EUR 12/31/2078 Put

Master data

Issuer: Morgan Stanley
WKN: MD04N0
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 46.6093 EUR
Maturity: Endless
Issue date: 11/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.29
Knock-out: 46.6093
Knock-out violated on: -
Distance to knock-out: -6.6139
Distance to knock-out %: -16.53%
Distance to strike price: -6.6139
Distance to strike price %: -16.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.03%
1 Month
  -55.37%
3 Months
  -56.80%
YTD
  -55.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.540
1M High / 1M Low: 1.210 0.540
6M High / 6M Low: 1.590 0.310
High (YTD): 2/4/2022 1.590
Low (YTD): 5/25/2022 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   5.455
Avg. price 6M:   1.061
Avg. volume 6M:   .960
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.22%
Volatility 6M:   228.11%
Volatility 1Y:   -
Volatility 3Y:   -