Morgan Stanley Knock-Out ADP/  DE000MD75156  /

EUWAX
2024-05-29  5:03:09 PM Chg.+0.26 Bid9:10:04 PM Ask9:10:04 PM Underlying Strike price Expiration date Option type
4.80EUR +5.73% 4.78
Bid Size: 7,500
4.80
Ask Size: 7,500
AUTOM. DATA PROC. DL... 292.1982 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD7515
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 292.1982 -
Maturity: Endless
Issue date: 2022-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.92
Knock-out: 292.1982
Knock-out violated on: -
Distance to knock-out: -68.5916
Distance to knock-out %: -30.68%
Distance to strike price: -68.5916
Distance to strike price %: -30.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.45%
1 Month  
+5.73%
3 Months  
+23.71%
YTD
  -12.09%
1 Year
  -37.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 3.57
1M High / 1M Low: 4.76 3.57
6M High / 6M Low: 6.06 3.49
High (YTD): 2024-01-03 5.53
Low (YTD): 2024-02-23 3.49
52W High: 2023-11-01 8.22
52W Low: 2024-02-23 3.49
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   84.08%
Volatility 6M:   68.74%
Volatility 1Y:   77.77%
Volatility 3Y:   -