Morgan Stanley Knock-Out HABA
/ DE000MD3FTM8
Morgan Stanley Knock-Out HABA/ DE000MD3FTM8 /
| 2024-06-25 10:08:15 AM |
Chg.-0.02 |
Bid1:50:45 PM |
Ask1:50:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
-0.72% |
2.80
Bid Size: 2,500 |
2.85
Ask Size: 2,500 |
HAMBORNER REIT AG NA... |
9.3326 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD3FTM |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.3326 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.28 |
| Knock-out: |
8.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.81 |
| Distance to knock-out %: |
-27.51% |
| Distance to strike price: |
-2.7526 |
| Distance to strike price %: |
-41.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
3.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
-10.39% |
| YTD |
|
|
-8.61% |
| 1 Year |
|
|
-12.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.75 |
| 1M High / 1M Low: |
2.85 |
2.58 |
| 6M High / 6M Low: |
3.51 |
2.58 |
| High (YTD): |
2024-02-29 |
3.51 |
| Low (YTD): |
2024-06-06 |
2.58 |
| 52W High: |
2023-10-27 |
3.63 |
| 52W Low: |
2024-06-06 |
2.58 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.52% |
| Volatility 6M: |
|
32.09% |
| Volatility 1Y: |
|
39.41% |
| Volatility 3Y: |
|
- |
