Morgan Stanley Knock-Out ARRD/  DE000MD1F9P6  /

EUWAX
02/08/2024  15:22:58 Chg.+0.37 Bid16:57:53 Ask16:57:53 Underlying Strike price Expiration date Option type
10.47EUR +3.66% 10.67
Bid Size: 10,000
10.69
Ask Size: 10,000
ARCELORMITTAL S.A. N... 30.0555 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD1F9P
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 30.0555 -
Maturity: Endless
Issue date: 25/01/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.32
Knock-out: 30.0555
Knock-out violated on: -
Distance to knock-out: -7.4255
Distance to knock-out %: -32.81%
Distance to strike price: -7.4255
Distance to strike price %: -32.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.35
High: 10.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.05%
1 Month  
+19.79%
3 Months  
+75.67%
YTD  
+136.34%
1 Year  
+106.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.10 8.80
1M High / 1M Low: 10.10 8.24
6M High / 6M Low: 10.10 3.58
High (YTD): 01/08/2024 10.10
Low (YTD): 09/02/2024 3.58
52W High: 30/10/2023 10.18
52W Low: 09/02/2024 3.58
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   2.83
Avg. price 1Y:   6.67
Avg. volume 1Y:   1.41
Volatility 1M:   72.75%
Volatility 6M:   101.36%
Volatility 1Y:   94.21%
Volatility 3Y:   -