Morgan Stanley Knock-Out FIS/  DE000MD7DDN6  /

EUWAX
9/12/2024  9:57:08 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.91EUR - -
Bid Size: -
-
Ask Size: -
Fidelity National In... 105.2787 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD7DDN
Currency: EUR
Underlying: Fidelity National Information Services Inc
Type: Knock-out
Option type: Put
Strike price: 105.2787 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 9/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.11
Knock-out: 96.84
Knock-out violated on: -
Distance to knock-out: -17.9755
Distance to knock-out %: -22.79%
Distance to strike price: -26.4142
Distance to strike price %: -33.49%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.50%
3 Months
  -31.05%
YTD
  -52.61%
1 Year
  -61.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.00 1.91
6M High / 6M Low: 3.53 1.91
High (YTD): 1/18/2024 4.35
Low (YTD): 9/12/2024 1.91
52W High: 10/27/2023 5.51
52W Low: 9/12/2024 1.91
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   56.06%
Volatility 1Y:   46.15%
Volatility 3Y:   -