Morgan Stanley Knock-Out PUM/  DE000MD3FTJ4  /

EUWAX
2024-04-26  6:22:16 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.69EUR - -
Bid Size: -
-
Ask Size: -
PUMA SE 80.742 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD3FTJ
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 80.742 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.32
Knock-out: 75.89
Knock-out violated on: -
Distance to knock-out: -26.14
Distance to knock-out %: -52.54%
Distance to strike price: -30.992
Distance to strike price %: -62.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.38%
3 Months
  -3.91%
YTD  
+21.38%
1 Year  
+6.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.89 3.69
6M High / 6M Low: 4.31 2.04
High (YTD): 2024-01-31 4.31
Low (YTD): 2024-01-02 3.03
52W High: 2024-01-31 4.31
52W Low: 2023-08-11 1.57
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   61.89%
Volatility 6M:   55.90%
Volatility 1Y:   72.57%
Volatility 3Y:   -