Morgan Stanley Knock-Out HABA/  DE000MD3FTM8  /

EUWAX
8/2/2024  8:42:43 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.73EUR -1.80% -
Bid Size: -
-
Ask Size: -
HAMBORNER REIT AG NA... 9.3289 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD3FTM
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.3289 -
Maturity: Endless
Issue date: 4/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.34
Knock-out: 8.39
Knock-out violated on: -
Distance to knock-out: -1.80
Distance to knock-out %: -27.31%
Distance to strike price: -2.7389
Distance to strike price %: -41.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -0.73%
3 Months
  -3.19%
YTD
  -9.60%
1 Year
  -15.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.73
1M High / 1M Low: 2.83 2.64
6M High / 6M Low: 3.51 2.58
High (YTD): 2/29/2024 3.51
Low (YTD): 6/6/2024 2.58
52W High: 10/27/2023 3.63
52W Low: 6/6/2024 2.58
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   21.89%
Volatility 6M:   29.04%
Volatility 1Y:   36.38%
Volatility 3Y:   -