Morgan Stanley Knock-Out SYY/  DE000MD5U1J3  /

EUWAX
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:   -