Morgan Stanley Knock-Out OEWA/  DE000MD3FSW9  /

EUWAX
4/26/2024  8:26:44 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.22EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 122.5695 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD3FSW
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 122.5695 -
Maturity: Endless
Issue date: 4/7/2022
Last trading day: 4/29/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.38
Knock-out: 116.44
Knock-out violated on: -
Distance to knock-out: -44.04
Distance to knock-out %: -60.83%
Distance to strike price: -50.1695
Distance to strike price %: -69.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.22
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.58%
3 Months
  -10.77%
YTD  
+33.50%
1 Year  
+10.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.26 5.12
6M High / 6M Low: 5.97 3.32
High (YTD): 2/14/2024 5.97
Low (YTD): 1/10/2024 3.64
52W High: 2/14/2024 5.97
52W Low: 12/5/2023 3.32
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   18.98%
Volatility 6M:   50.11%
Volatility 1Y:   44.77%
Volatility 3Y:   -