Morgan Stanley Knock-Out UWS
/ DE000MD3L9G5
Morgan Stanley Knock-Out UWS/ DE000MD3L9G5 /
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: |
|
- |