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Morgan Stanley Knock-Out TMNSF/  DE000MD1BA42  /

EUWAX
2024-05-23  12:04:44 PM Chg.-0.08 Bid1:34:14 PM Ask1:34:14 PM Underlying Strike price Expiration date Option type
6.17EUR -1.28% 6.15
Bid Size: 7,500		 6.17
Ask Size: 7,500		 Temenos AG 119.5705 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD1BA4
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Put
Strike price: 119.5705 -
Maturity: Endless
Issue date: 2022-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.93
Knock-out: 110.01
Knock-out violated on: -
Distance to knock-out: -52.01
Distance to knock-out %: -89.67%
Distance to strike price: -61.5705
Distance to strike price %: -106.16%

Calculated values

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

Quote data

Open: 6.17
High: 6.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month  
+5.65%
3 Months  
+2.83%
YTD  
+30.17%
1 Year  
+29.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 6.21
1M High / 1M Low: 6.80 5.84
6M High / 6M Low: 6.80 3.45
High (YTD): 2024-05-08 6.80
Low (YTD): 2024-02-05 3.45
52W High: 2024-05-08 6.80
52W Low: 2024-02-05 3.45
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   41.35%
Volatility 6M:   132.00%
Volatility 1Y:   95.85%
Volatility 3Y:   -