Morgan Stanley Knock-Out TRN/  DE000MD35AQ6  /

EUWAX
2024-04-26  6:13:28 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.54EUR - -
Bid Size: -
-
Ask Size: -
TERNA 9.0479 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD35AQ
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Put
Strike price: 9.0479 -
Maturity: Endless
Issue date: 2022-04-05
Last trading day: 2024-04-29
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.94
Knock-out: 9.0479
Knock-out violated on: -
Distance to knock-out: -1.2079
Distance to knock-out %: -15.41%
Distance to strike price: -1.2079
Distance to strike price %: -15.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.56
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.35%
3 Months
  -1.28%
YTD  
+0.65%
1 Year  
+5.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.61 1.40
6M High / 6M Low: 1.78 1.13
High (YTD): 2024-03-04 1.78
Low (YTD): 2024-03-20 1.13
52W High: 2023-10-03 2.19
52W Low: 2024-03-20 1.13
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   103.28%
Volatility 6M:   91.82%
Volatility 1Y:   79.53%
Volatility 3Y:   -