Morgan Stanley Knock-Out ADP/  DE000MD75156  /

EUWAX
7/9/2024  9:03:09 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.27EUR -1.68% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 291.0735 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD7515
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 291.0735 -
Maturity: Endless
Issue date: 8/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.00
Knock-out: 291.0735
Knock-out violated on: -
Distance to knock-out: -75.5288
Distance to knock-out %: -35.04%
Distance to strike price: -75.5288
Distance to strike price %: -35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month  
+21.43%
3 Months  
+22.56%
YTD
  -3.48%
1 Year
  -18.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 5.05
1M High / 1M Low: 5.36 3.93
6M High / 6M Low: 5.45 3.49
High (YTD): 1/3/2024 5.53
Low (YTD): 2/23/2024 3.49
52W High: 11/1/2023 8.22
52W Low: 2/23/2024 3.49
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   102.34%
Volatility 6M:   81.18%
Volatility 1Y:   83.97%
Volatility 3Y:   -