Morgan Stanley Knock-Out UWS/  DE000MD3L9G5  /

EUWAX
2024-05-03  9:54:08 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.16EUR - -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 252.6285 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD3L9G
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Put
Strike price: 252.6285 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.54
Knock-out: 242.44
Knock-out violated on: -
Distance to knock-out: -52.4149
Distance to knock-out %: -27.58%
Distance to strike price: -62.6034
Distance to strike price %: -32.94%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.35
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.90%
3 Months
  -4.59%
YTD
  -37.91%
1 Year
  -51.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.27 3.82
6M High / 6M Low: 7.65 3.52
High (YTD): 2024-01-08 6.95
Low (YTD): 2024-03-27 3.52
52W High: 2023-10-02 9.73
52W Low: 2024-03-27 3.52
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   7.01
Avg. volume 1Y:   0.00
Volatility 1M:   75.01%
Volatility 6M:   48.07%
Volatility 1Y:   39.77%
Volatility 3Y:   -