Morgan Stanley Knock-Out DEZ/  DE000MA8WDK3  /

EUWAX
5/31/2024  9:18:44 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.86EUR -0.77% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 9.1107 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA8WDK
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Put
Strike price: 9.1107 -
Maturity: Endless
Issue date: 9/15/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.33
Knock-out: 9.1107
Knock-out violated on: -
Distance to knock-out: -3.8907
Distance to knock-out %: -74.53%
Distance to strike price: -3.8907
Distance to strike price %: -74.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month
  -2.03%
3 Months  
+6.04%
YTD
  -13.65%
1 Year  
+5.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.66
1M High / 1M Low: 3.94 3.61
6M High / 6M Low: 5.12 2.97
High (YTD): 1/17/2024 4.87
Low (YTD): 4/9/2024 2.97
52W High: 10/25/2023 5.57
52W Low: 4/9/2024 2.97
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   40.81%
Volatility 6M:   55.35%
Volatility 1Y:   43.03%
Volatility 3Y:   -