Morgan Stanley Knock-Out TT8/  DE000MD03UC2  /

EUWAX
2024-06-17  9:40:01 AM Chg.-0.05 Bid11:01:36 AM Ask11:01:36 AM Underlying Strike price Expiration date Option type
3.20EUR -1.54% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 130.3596 - 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: 130.3596 -
Maturity: Endless
Issue date: 2021-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.74
Knock-out: 124.97
Knock-out violated on: -
Distance to knock-out: -35.8332
Distance to knock-out %: -40.20%
Distance to strike price: -41.2228
Distance to strike price %: -46.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month
  -2.14%
3 Months
  -33.75%
YTD
  -36.13%
1 Year
  -32.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.08
1M High / 1M Low: 3.56 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:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.61
Avg. volume 1Y:   0.00
Volatility 1M:   89.21%
Volatility 6M:   74.51%
Volatility 1Y:   78.08%
Volatility 3Y:   -