Morgan Stanley Knock-Out SYY
/ DE000MD5U1J3
Morgan Stanley Knock-Out SYY/ DE000MD5U1J3 /
2024-05-13 9:53:17 PM |
Chg.+0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.95EUR |
+2.63% |
- Bid Size: - |
- Ask Size: - |
SYSCO CORP. ... |
96.5208 - |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD5U1J |
Currency: |
EUR |
Underlying: |
SYSCO CORP. DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
96.5208 - |
Maturity: |
Endless |
Issue date: |
2022-07-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.70 |
Knock-out: |
96.5208 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.6435 |
Distance to knock-out %: |
-38.13% |
Distance to strike price: |
-26.6435 |
Distance to strike price %: |
-38.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.95 |
High: |
1.97 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.52% |
1 Month |
|
|
-2.99% |
3 Months |
|
|
+16.07% |
YTD |
|
|
-9.72% |
1 Year |
|
|
-10.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.05 |
1.90 |
1M High / 1M Low: |
2.08 |
1.79 |
6M High / 6M Low: |
2.81 |
1.38 |
High (YTD): |
2024-01-02 |
2.09 |
Low (YTD): |
2024-02-01 |
1.38 |
52W High: |
2023-10-12 |
3.26 |
52W Low: |
2024-02-01 |
1.38 |
Avg. price 1W: |
|
1.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
68.44% |
Volatility 6M: |
|
65.59% |
Volatility 1Y: |
|
58.10% |
Volatility 3Y: |
|
- |