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Morgan Stanley Knock-Out ALD/  DE000MD5MZC7  /

EUWAX
11/06/2024  21:58:05 Chg.+0.13 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
5.05EUR +2.64% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 263.4015 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD5MZC
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Put
Strike price: 263.4015 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.98
Knock-out: 242.21
Knock-out violated on: -
Distance to knock-out: -47.476
Distance to knock-out %: -24.38%
Distance to strike price: -68.6675
Distance to strike price %: -35.26%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 5.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -11.40%
3 Months
  -14.70%
YTD  
+2.43%
1 Year
  -20.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.92
1M High / 1M Low: 6.12 4.92
6M High / 6M Low: 6.94 4.92
High (YTD): 17/04/2024 6.94
Low (YTD): 10/06/2024 4.92
52W High: 26/10/2023 8.51
52W Low: 10/06/2024 4.92
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   6.34
Avg. volume 1Y:   .78
Volatility 1M:   59.67%
Volatility 6M:   49.55%
Volatility 1Y:   50.53%
Volatility 3Y:   -