Morgan Stanley Knock-Out ESL/  DE000MD3TMK8  /

EUWAX
6/6/2024  6:26:26 PM Chg.+0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.57EUR +2.70% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 253.5312 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD3TMK
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 253.5312 -
Maturity: Endless
Issue date: 4/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.67
Knock-out: 233.27
Knock-out violated on: -
Distance to knock-out: -26.27
Distance to knock-out %: -12.69%
Distance to strike price: -46.5312
Distance to strike price %: -22.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -16.30%
3 Months
  -18.10%
YTD
  -39.87%
1 Year
  -49.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.45
1M High / 1M Low: 5.46 4.33
6M High / 6M Low: 8.23 4.33
High (YTD): 1/17/2024 8.23
Low (YTD): 5/27/2024 4.33
52W High: 9/27/2023 9.56
52W Low: 5/27/2024 4.33
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   7.36
Avg. volume 1Y:   0.00
Volatility 1M:   72.63%
Volatility 6M:   54.26%
Volatility 1Y:   46.69%
Volatility 3Y:   -