Morgan Stanley Knock-Out D/  DE000MD8VVN8  /

EUWAX
2024-07-29  9:38:51 PM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.18EUR -0.91% -
Bid Size: -
-
Ask Size: -
Dominion Energy Inc 76.5665 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD8VVN
Currency: EUR
Underlying: Dominion Energy Inc
Type: Knock-out
Option type: Put
Strike price: 76.5665 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.20
Knock-out: 71.19
Knock-out violated on: -
Distance to knock-out: -23.1934
Distance to knock-out %: -48.32%
Distance to strike price: -28.5699
Distance to strike price %: -59.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month
  -16.15%
3 Months
  -10.29%
YTD
  -20.44%
1 Year
  -4.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.18
1M High / 1M Low: 2.65 2.18
6M High / 6M Low: 3.13 2.11
High (YTD): 2024-02-13 3.13
Low (YTD): 2024-06-04 2.11
52W High: 2023-11-01 3.61
52W Low: 2024-06-04 2.11
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   45.85%
Volatility 6M:   43.34%
Volatility 1Y:   42.70%
Volatility 3Y:   -