Morgan Stanley Knock-Out UNP/  DE000MD3AEG3  /

EUWAX
2024-04-12  9:50:09 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
16.12EUR - -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 405.828 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD3AEG
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 405.828 -
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2024-04-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.38
Knock-out: 385.31
Knock-out violated on: -
Distance to knock-out: -169.6347
Distance to knock-out %: -78.65%
Distance to strike price: -190.1527
Distance to strike price %: -88.17%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.77
High: 16.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.26%
3 Months  
+8.48%
YTD  
+11.71%
1 Year
  -13.89%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 16.12 15.14
6M High / 6M Low: 18.53 13.77
High (YTD): 2024-04-12 16.12
Low (YTD): 2024-02-23 13.77
52W High: 2023-05-24 20.14
52W Low: 2024-02-23 13.77
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.53
Avg. volume 1M:   0.00
Avg. price 6M:   15.40
Avg. volume 6M:   0.00
Avg. price 1Y:   16.97
Avg. volume 1Y:   0.00
Volatility 1M:   25.18%
Volatility 6M:   26.74%
Volatility 1Y:   25.68%
Volatility 3Y:   -