Morgan Stanley Knock-Out TOD/  DE000MD85JD0  /

EUWAX
2024-06-04  12:31:50 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.18EUR - -
Bid Size: -
-
Ask Size: -
TOD'S SpA 54.6498 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD85JD
Currency: EUR
Underlying: TOD'S SpA
Type: Knock-out
Option type: Put
Strike price: 54.6498 -
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2024-06-04
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.60
Knock-out: 49.18
Knock-out violated on: -
Distance to knock-out: -6.38
Distance to knock-out %: -14.91%
Distance to strike price: -11.8498
Distance to strike price %: -27.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.84%
3 Months  
+2.61%
YTD
  -42.72%
1 Year
  -24.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.20 1.18
6M High / 6M Low: 2.45 1.09
High (YTD): 2024-01-17 2.45
Low (YTD): 2024-02-15 1.09
52W High: 2024-01-17 2.45
52W Low: 2024-02-15 1.09
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   16.26%
Volatility 6M:   59.24%
Volatility 1Y:   59.59%
Volatility 3Y:   -