Morgan Stanley Knock-Out HDI/  DE000MB1GBN8  /

EUWAX
8/29/2024  4:30:26 PM Chg.+0.06 Bid7:35:03 PM Ask7:35:03 PM Underlying Strike price Expiration date Option type
12.78EUR +0.47% 12.81
Bid Size: 20,000
12.84
Ask Size: 20,000
HOME DEPOT INC. D... 511.1331 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB1GBN
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Put
Strike price: 511.1331 -
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.64
Knock-out: 490.68
Knock-out violated on: -
Distance to knock-out: -157.083
Distance to knock-out %: -47.09%
Distance to strike price: -177.5361
Distance to strike price %: -53.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.59
High: 12.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -8.52%
3 Months
  -26.97%
YTD
  -15.81%
1 Year
  -26.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.30 12.37
1M High / 1M Low: 15.50 12.37
6M High / 6M Low: 17.57 10.92
High (YTD): 5/27/2024 17.57
Low (YTD): 3/21/2024 10.92
52W High: 10/27/2023 22.61
52W Low: 3/21/2024 10.92
Avg. price 1W:   12.67
Avg. volume 1W:   0.00
Avg. price 1M:   13.89
Avg. volume 1M:   17.39
Avg. price 6M:   14.87
Avg. volume 6M:   3.15
Avg. price 1Y:   16.23
Avg. volume 1Y:   1.56
Volatility 1M:   68.73%
Volatility 6M:   54.83%
Volatility 1Y:   46.20%
Volatility 3Y:   -