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Morgan Stanley Knock-Out SYY/  DE000MD5U1J3  /

EUWAX
5/27/2024  9:48:54 PM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.15EUR -1.83% -
Bid Size: -		 -
Ask Size: -		 SYSCO CORP. ... 96.5512 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD5U1J
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Knock-out
Option type: Put
Strike price: 96.5512 -
Maturity: Endless
Issue date: 7/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.06
Knock-out: 96.5512
Knock-out violated on: -
Distance to knock-out: -29.7834
Distance to knock-out %: -44.61%
Distance to strike price: -29.7834
Distance to strike price %: -44.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+16.85%
3 Months  
+47.26%
YTD
  -0.46%
1 Year
  -16.34%
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): 5/23/2024 2.21
Low (YTD): 2/1/2024 1.38
52W High: 10/12/2023 3.26
52W Low: 2/1/2024 1.38
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
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:   78.75%
Volatility 6M:   67.28%
Volatility 1Y:   58.63%
Volatility 3Y:   -