Morgan Stanley Knock-Out ABR/  DE000MD598P3  /

EUWAX
9/6/2024  5:44:59 PM Chg.+0.34 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.12EUR +19.10% -
Bid Size: -
-
Ask Size: -
BARRICK GOLD CORP. 21.4687 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD598P
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Knock-out
Option type: Put
Strike price: 21.4687 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -7.52
Knock-out: 21.4687
Knock-out violated on: -
Distance to knock-out: -4.365
Distance to knock-out %: -25.52%
Distance to strike price: -4.365
Distance to strike price %: -25.52%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.40%
1 Month
  -50.70%
3 Months
  -56.02%
YTD
  -34.77%
1 Year
  -61.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.26
1M High / 1M Low: 4.30 0.90
6M High / 6M Low: 5.82 0.90
High (YTD): 2/14/2024 7.19
Low (YTD): 8/21/2024 0.90
52W High: 10/4/2023 7.28
52W Low: 8/21/2024 0.90
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   2.33
Avg. price 1Y:   4.55
Avg. volume 1Y:   1.27
Volatility 1M:   329.88%
Volatility 6M:   180.13%
Volatility 1Y:   147.18%
Volatility 3Y:   -