Morgan Stanley Knock-Out SYY
/ DE000MD5U1J3
Morgan Stanley Knock-Out SYY/ DE000MD5U1J3 /
28/05/2024 13:49:16 |
Chg.-0.08 |
Bid16:10:20 |
Ask16:10:20 |
Underlying |
Strike price |
Expiration date |
Option type |
2.07EUR |
-3.72% |
2.17 Bid Size: 25,000 |
2.18 Ask Size: 25,000 |
SYSCO CORP. ... |
96.5534 - |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD5U1J |
Currency: |
EUR |
Underlying: |
SYSCO CORP. DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
96.5534 - |
Maturity: |
Endless |
Issue date: |
05/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.03 |
Knock-out: |
96.5534 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.8766 |
Distance to knock-out %: |
-44.81% |
Distance to strike price: |
-29.8766 |
Distance to strike price %: |
-44.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
3.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.15 |
High: |
2.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.61% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
+37.09% |
YTD |
|
|
-4.17% |
1 Year |
|
|
-19.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.21 |
1.96 |
1M High / 1M Low: |
2.21 |
1.81 |
6M High / 6M Low: |
2.36 |
1.38 |
High (YTD): |
23/05/2024 |
2.21 |
Low (YTD): |
01/02/2024 |
1.38 |
52W High: |
12/10/2023 |
3.26 |
52W Low: |
01/02/2024 |
1.38 |
Avg. price 1W: |
|
2.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.37% |
Volatility 6M: |
|
67.32% |
Volatility 1Y: |
|
58.55% |
Volatility 3Y: |
|
- |