Morgan Stanley Knock-Out COP/  DE000MD1BAG3  /

EUWAX
11/15/2024  6:30:07 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.83EUR +0.63% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 62.4731 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD1BAG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 62.4731 -
Maturity: Endless
Issue date: 1/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.29
Knock-out: 58.74
Knock-out violated on: -
Distance to knock-out: -44.64
Distance to knock-out %: -316.60%
Distance to strike price: -48.3731
Distance to strike price %: -343.07%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month
  -0.21%
3 Months  
+4.55%
YTD  
+87.94%
1 Year  
+83.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.70
1M High / 1M Low: 4.89 4.70
6M High / 6M Low: 4.91 3.45
High (YTD): 9/23/2024 4.91
Low (YTD): 2/6/2024 2.34
52W High: 9/23/2024 4.91
52W Low: 2/6/2024 2.34
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   13.77%
Volatility 6M:   30.90%
Volatility 1Y:   44.34%
Volatility 3Y:   -