Morgan Stanley Knock-Out FMC
/ DE000MD3AFP1
Morgan Stanley Knock-Out FMC/ DE000MD3AFP1 /
18/10/2024 21:46:40 |
Chg.-0.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
8.30EUR |
-0.48% |
- Bid Size: - |
- Ask Size: - |
FMC Corp |
152.5298 - |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD3AFP |
Currency: |
EUR |
Underlying: |
FMC Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
152.5298 - |
Maturity: |
Endless |
Issue date: |
24/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.69 |
Knock-out: |
152.5298 |
Knock-out violated on: |
- |
Distance to knock-out: |
-95.0299 |
Distance to knock-out %: |
-165.27% |
Distance to strike price: |
-95.0299 |
Distance to strike price %: |
-165.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.29 |
High: |
8.31 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.31% |
1 Month |
|
|
+4.67% |
3 Months |
|
|
-5.25% |
YTD |
|
|
+2.85% |
1 Year |
|
|
+0.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.34 |
8.26 |
1M High / 1M Low: |
8.42 |
7.72 |
6M High / 6M Low: |
9.20 |
7.72 |
High (YTD): |
14/02/2024 |
9.60 |
Low (YTD): |
27/09/2024 |
7.72 |
52W High: |
01/11/2023 |
9.80 |
52W Low: |
27/09/2024 |
7.72 |
Avg. price 1W: |
|
8.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.85% |
Volatility 6M: |
|
24.59% |
Volatility 1Y: |
|
29.80% |
Volatility 3Y: |
|
- |