Morgan Stanley Knock-Out TOD/  DE000MD85JD0  /

EUWAX
2024-05-03  1:29:31 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.17EUR 0.00% -
Bid Size: -
-
Ask Size: -
TOD'S 54.6591 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD85JD
Currency: EUR
Underlying: TOD'S
Type: Knock-out
Option type: Put
Strike price: 54.6591 -
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.65
Knock-out: 49.19
Knock-out violated on: -
Distance to knock-out: -6.23
Distance to knock-out %: -14.50%
Distance to strike price: -11.6991
Distance to strike price %: -27.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.74%
3 Months
  -41.79%
YTD
  -43.20%
1 Year
  -27.78%
3 Years     -
5 Years     -
1W High / 1W Low: 1.17 1.17
1M High / 1M Low: 1.18 1.13
6M High / 6M Low: 2.45 1.09
High (YTD): 2024-01-17 2.45
Low (YTD): 2024-02-15 1.09
52W High: 2024-01-17 2.45
52W Low: 2024-02-15 1.09
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   20.67%
Volatility 6M:   61.06%
Volatility 1Y:   60.96%
Volatility 3Y:   -