Morgan Stanley Knock-Out AMCR/  DE000MD4B291  /

EUWAX
16/07/2024  20:18:28 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.47EUR - -
Bid Size: -
-
Ask Size: -
Amcor PLC 13.8312 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD4B29
Currency: EUR
Underlying: Amcor PLC
Type: Knock-out
Option type: Put
Strike price: 13.8312 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 17/07/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.76
Knock-out: 13.8312
Knock-out violated on: -
Distance to knock-out: -4.4629
Distance to knock-out %: -47.64%
Distance to strike price: -4.4629
Distance to strike price %: -47.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.62
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.92%
3 Months
  -24.73%
YTD
  -7.47%
1 Year
  -3.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.06 3.47
6M High / 6M Low: 4.92 3.25
High (YTD): 13/02/2024 4.92
Low (YTD): 13/05/2024 3.25
52W High: 23/10/2023 5.27
52W Low: 13/05/2024 3.25
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   1.01
Avg. price 1Y:   4.24
Avg. volume 1Y:   .48
Volatility 1M:   53.49%
Volatility 6M:   50.77%
Volatility 1Y:   47.38%
Volatility 3Y:   -