Morgan Stanley Knock-Out ABL/  DE000MD8VV53  /

EUWAX
9/5/2024  11:47:48 AM Chg.-0.04 Bid9/5/2024 Ask9/5/2024 Underlying Strike price Expiration date Option type
1.12EUR -3.45% 1.12
Bid Size: 3,750
1.20
Ask Size: 2,500
ABBOTT LABS 127.1386 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD8VV5
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 127.1386 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.82
Knock-out: 122.01
Knock-out violated on: -
Distance to knock-out: -20.0263
Distance to knock-out %: -19.64%
Distance to strike price: -25.1549
Distance to strike price %: -24.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -33.73%
3 Months
  -49.55%
YTD
  -29.11%
1 Year
  -55.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.16
1M High / 1M Low: 1.80 1.16
6M High / 6M Low: 2.48 0.62
High (YTD): 7/18/2024 2.48
Low (YTD): 3/8/2024 0.62
52W High: 10/13/2023 3.56
52W Low: 3/8/2024 0.62
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   72.94%
Volatility 6M:   124.73%
Volatility 1Y:   114.84%
Volatility 3Y:   -