Morgan Stanley Knock-Out COP/  DE000MD1BAG3  /

EUWAX
10/09/2024  20:29:50 Chg.- Bid10:37:26 Ask10:37:26 Underlying Strike price Expiration date Option type
4.84EUR - 4.83
Bid Size: 25,000
-
Ask Size: -
COMPUGROUP MED. NA O... 62.5027 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD1BAG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 62.5027 -
Maturity: Endless
Issue date: 20/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.29
Knock-out: 58.75
Knock-out violated on: -
Distance to knock-out: -44.92
Distance to knock-out %: -324.80%
Distance to strike price: -48.6727
Distance to strike price %: -351.94%

Calculated values

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

Quote data

Open: 4.84
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+2.76%
3 Months  
+30.81%
YTD  
+88.33%
1 Year  
+103.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.79
1M High / 1M Low: 4.84 4.62
6M High / 6M Low: 4.84 3.25
High (YTD): 10/09/2024 4.84
Low (YTD): 06/02/2024 2.34
52W High: 10/09/2024 4.84
52W Low: 06/02/2024 2.34
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   10.46%
Volatility 6M:   33.89%
Volatility 1Y:   46.66%
Volatility 3Y:   -