Morgan Stanley Knock-Out PFV/  DE000MD1B842  /

EUWAX
07/06/2024  18:26:40 Chg.-0.09 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.97EUR -2.94% -
Bid Size: -
-
Ask Size: -
PFEIFFER VACUUM TECH... 189.8336 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD1B84
Currency: EUR
Underlying: PFEIFFER VACUUM TECH.O.N.
Type: Knock-out
Option type: Put
Strike price: 189.8336 -
Maturity: Endless
Issue date: 20/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.08
Knock-out: 189.8336
Knock-out violated on: -
Distance to knock-out: -30.0336
Distance to knock-out %: -18.79%
Distance to strike price: -30.0336
Distance to strike price %: -18.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 5.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -15.14%
3 Months
  -10.27%
YTD
  -17.50%
1 Year
  -23.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.97
1M High / 1M Low: 3.50 2.90
6M High / 6M Low: 3.84 2.90
High (YTD): 02/01/2024 3.63
Low (YTD): 31/05/2024 2.90
52W High: 23/10/2023 4.40
52W Low: 31/05/2024 2.90
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   .10
Volatility 1M:   59.90%
Volatility 6M:   36.64%
Volatility 1Y:   31.87%
Volatility 3Y:   -