Morgan Stanley Knock-Out CHD
/ DE000MD5MZS3
Morgan Stanley Knock-Out CHD/ DE000MD5MZS3 /
| 24/06/2024 14:34:21 |
Chg.-0.09 |
Bid17:55:03 |
Ask17:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-5.00% |
1.92
Bid Size: 15,000 |
1.93
Ask Size: 15,000 |
Church and Dwight Co... |
128.0746 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5MZS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
128.0746 - |
| Maturity: |
Endless |
| Issue date: |
28/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.60 |
| Knock-out: |
122.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.9895 |
| Distance to knock-out %: |
-28.13% |
| Distance to strike price: |
-32.1241 |
| Distance to strike price %: |
-33.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-14.93% |
| 3 Months |
|
|
-21.56% |
| YTD |
|
|
-44.12% |
| 1 Year |
|
|
-38.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.68 |
| 1M High / 1M Low: |
2.29 |
1.68 |
| 6M High / 6M Low: |
3.21 |
1.68 |
| High (YTD): |
05/01/2024 |
3.18 |
| Low (YTD): |
19/06/2024 |
1.68 |
| 52W High: |
12/10/2023 |
4.02 |
| 52W Low: |
19/06/2024 |
1.68 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.18% |
| Volatility 6M: |
|
57.93% |
| Volatility 1Y: |
|
52.00% |
| Volatility 3Y: |
|
- |
