Morgan Stanley Knock-Out ENG/  DE000MD651X4  /

EUWAX
5/31/2024  8:44:42 PM Chg.-0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.42EUR -2.43% -
Bid Size: -
-
Ask Size: -
ENAGAS ENAGAS,S.A. 18.5981 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD651X
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Put
Strike price: 18.5981 -
Maturity: Endless
Issue date: 7/12/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.09
Knock-out: 17.29
Knock-out violated on: -
Distance to knock-out: -3.29
Distance to knock-out %: -23.50%
Distance to strike price: -4.5981
Distance to strike price %: -32.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month
  -7.53%
3 Months
  -17.69%
YTD  
+33.53%
1 Year  
+81.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.42
1M High / 1M Low: 4.76 4.08
6M High / 6M Low: 5.66 2.10
High (YTD): 3/4/2024 5.66
Low (YTD): 1/12/2024 2.69
52W High: 3/4/2024 5.66
52W Low: 6/6/2023 1.85
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   53.78%
Volatility 6M:   64.77%
Volatility 1Y:   74.94%
Volatility 3Y:   -