Morgan Stanley Knock-Out COP/  DE000MD1BAG3  /

EUWAX
2024-06-04  6:02:39 PM Chg.- Bid8:53:43 AM Ask8:53:43 AM Underlying Strike price Expiration date Option type
3.51EUR - 3.51
Bid Size: 3,750
-
Ask Size: -
COMPUGROUP MED. NA O... 62.4845 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD1BAG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 62.4845 -
Maturity: Endless
Issue date: 2022-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.78
Knock-out: 58.73
Knock-out violated on: -
Distance to knock-out: -31.43
Distance to knock-out %: -115.13%
Distance to strike price: -35.1845
Distance to strike price %: -128.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+1.15%
3 Months  
+0.57%
YTD  
+36.58%
1 Year  
+180.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.47
1M High / 1M Low: 3.60 3.42
6M High / 6M Low: 3.65 2.34
High (YTD): 2024-03-20 3.65
Low (YTD): 2024-02-06 2.34
52W High: 2024-03-20 3.65
52W Low: 2023-06-05 1.25
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   19.58%
Volatility 6M:   52.90%
Volatility 1Y:   58.44%
Volatility 3Y:   -