Morgan Stanley Knock-Out TT8
/ DE000MD03UC2
Morgan Stanley Knock-Out TT8/ DE000MD03UC2 /
| 2024-05-27 3:41:44 PM |
Chg.-0.08 |
Bid6:31:45 PM |
Ask6:31:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
-2.44% |
3.15
Bid Size: 1,000 |
3.29
Ask Size: 1,000 |
THE TRA.DESK A DL-,0... |
130.2209 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD03UC |
| Currency: |
EUR |
| Underlying: |
THE TRA.DESK A DL-,000001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.2209 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.66 |
| Knock-out: |
124.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.8455 |
| Distance to knock-out %: |
-43.44% |
| Distance to strike price: |
-43.0964 |
| Distance to strike price %: |
-49.47% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.61% |
| 1 Month |
|
|
-24.35% |
| 3 Months |
|
|
-22.14% |
| YTD |
|
|
-36.13% |
| 1 Year |
|
|
-42.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.03 |
| 1M High / 1M Low: |
4.37 |
3.03 |
| 6M High / 6M Low: |
6.02 |
3.03 |
| High (YTD): |
2024-01-18 |
6.02 |
| Low (YTD): |
2024-05-20 |
3.03 |
| 52W High: |
2023-11-13 |
6.17 |
| 52W Low: |
2024-05-20 |
3.03 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.19% |
| Volatility 6M: |
|
70.56% |
| Volatility 1Y: |
|
76.05% |
| Volatility 3Y: |
|
- |
