Morgan Stanley Knock-Out 4I1/  DE000MD70D03  /

EUWAX
2024-07-04  9:52:23 PM Chg.- Bid9:38:45 AM Ask9:38:45 AM Underlying Strike price Expiration date Option type
0.860EUR - 0.850
Bid Size: 750
0.890
Ask Size: 750
PHILIP MORRIS INTL I... 110.1753 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD70D0
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Put
Strike price: 110.1753 -
Maturity: Endless
Issue date: 2022-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.42
Knock-out: 110.1753
Knock-out violated on: -
Distance to knock-out: -16.6084
Distance to knock-out %: -17.75%
Distance to strike price: -16.6084
Distance to strike price %: -17.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.47%
3 Months
  -57.43%
YTD
  -47.88%
1 Year
  -46.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.820
1M High / 1M Low: 1.000 0.680
6M High / 6M Low: 2.220 0.680
High (YTD): 2024-02-13 2.220
Low (YTD): 2024-06-06 0.680
52W High: 2023-10-27 2.440
52W Low: 2024-06-06 0.680
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   1.533
Avg. volume 6M:   0.000
Avg. price 1Y:   1.687
Avg. volume 1Y:   0.000
Volatility 1M:   111.79%
Volatility 6M:   97.61%
Volatility 1Y:   90.06%
Volatility 3Y:   -