Morgan Stanley Knock-Out BAC/  DE000MD6MEJ5  /

EUWAX
7/24/2024  9:46:50 PM Chg.-0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.480EUR -11.11% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 44.8697 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD6MEJ
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Knock-out
Option type: Put
Strike price: 44.8697 -
Maturity: Endless
Issue date: 7/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.29
Knock-out: 44.8697
Knock-out violated on: -
Distance to knock-out: -9.0624
Distance to knock-out %: -25.31%
Distance to strike price: -9.0624
Distance to strike price %: -25.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+77.78%
1 Month  
+14.29%
3 Months
  -15.79%
YTD
  -40.74%
1 Year
  -58.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.270
1M High / 1M Low: 0.540 0.260
6M High / 6M Low: 0.640 0.260
High (YTD): 1/2/2024 0.710
Low (YTD): 7/17/2024 0.260
52W High: 10/6/2023 1.510
52W Low: 7/17/2024 0.260
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   19.929
Avg. price 1Y:   0.780
Avg. volume 1Y:   19.773
Volatility 1M:   391.40%
Volatility 6M:   198.81%
Volatility 1Y:   151.41%
Volatility 3Y:   -