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Morgan Stanley Knock-Out HABA/  DE000MD3FTM8  /

EUWAX
10/07/2024  16:20:14 Chg.-0.01 Bid18:29:52 Ask18:29:52 Underlying Strike price Expiration date Option type
2.73EUR -0.36% 2.73
Bid Size: 1,250		 2.85
Ask Size: 1,250		 HAMBORNER REIT AG NA... 9.3312 - 31/12/2078 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: 9.3312 -
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.32
Knock-out: 8.39
Knock-out violated on: -
Distance to knock-out: -1.84
Distance to knock-out %: -28.09%
Distance to strike price: -2.7812
Distance to strike price %: -42.46%

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 %: 4.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.11%
3 Months
  -7.14%
YTD
  -9.60%
1 Year
  -21.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.71
1M High / 1M Low: 2.85 2.70
6M High / 6M Low: 3.51 2.58
High (YTD): 29/02/2024 3.51
Low (YTD): 06/06/2024 2.58
52W High: 27/10/2023 3.63
52W Low: 06/06/2024 2.58
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   22.50%
Volatility 6M:   31.32%
Volatility 1Y:   36.96%
Volatility 3Y:   -