Morgan Stanley Knock-Out IBE1/  DE000MD6MJU1  /

EUWAX
19/06/2024  14:21:00 Chg.+0.14 Bid18:17:49 Ask18:17:49 Underlying Strike price Expiration date Option type
3.10EUR +4.73% 3.09
Bid Size: 1,000
3.13
Ask Size: 1,000
IBERDROLA INH. EO... 15.0701 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD6MJU
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 15.0701 -
Maturity: Endless
Issue date: 26/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.00
Knock-out: 14.01
Knock-out violated on: -
Distance to knock-out: -2.06
Distance to knock-out %: -17.24%
Distance to strike price: -3.1201
Distance to strike price %: -26.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+11.11%
3 Months
  -24.39%
YTD
  -9.09%
1 Year
  -20.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.84
1M High / 1M Low: 3.13 2.67
6M High / 6M Low: 4.61 2.67
High (YTD): 28/02/2024 4.61
Low (YTD): 05/06/2024 2.67
52W High: 03/10/2023 5.38
52W Low: 05/06/2024 2.67
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   80.05%
Volatility 6M:   53.13%
Volatility 1Y:   50.78%
Volatility 3Y:   -