Morgan Stanley Knock-Out CHD
/ DE000MD5MZS3
Morgan Stanley Knock-Out CHD/ DE000MD5MZS3 /
03/10/2024 19:58:40 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.40EUR |
- |
- Bid Size: - |
- Ask Size: - |
Church and Dwight Co... |
128.0712 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD5MZS |
Currency: |
EUR |
Underlying: |
Church and Dwight Co Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
128.0712 USD |
Maturity: |
Endless |
Issue date: |
28/06/2022 |
Last trading day: |
04/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.74 |
Knock-out: |
122.93 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.0451 |
Distance to knock-out %: |
-23.03% |
Distance to strike price: |
-25.7473 |
Distance to strike price %: |
-28.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.26 |
High: |
2.40 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.73% |
3 Months |
|
|
+5.73% |
YTD |
|
|
-21.57% |
1 Year |
|
|
-37.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.40 |
2.07 |
6M High / 6M Low: |
2.82 |
1.68 |
High (YTD): |
05/01/2024 |
3.18 |
Low (YTD): |
19/06/2024 |
1.68 |
52W High: |
12/10/2023 |
4.02 |
52W Low: |
19/06/2024 |
1.68 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
62.43% |
Volatility 6M: |
|
73.44% |
Volatility 1Y: |
|
62.17% |
Volatility 3Y: |
|
- |