Morgan Stanley Knock-Out HRL/  DE000MB14EG8  /

EUWAX
11/11/2024  9:46:40 PM Chg.- Bid9:19:26 AM Ask9:19:26 AM Underlying Strike price Expiration date Option type
1.99EUR - 1.98
Bid Size: 3,750
2.01
Ask Size: 3,750
Hormel Foods Corpora... 51.548 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB14EG
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 51.548 -
Maturity: Endless
Issue date: 12/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.42
Knock-out: 48.44
Knock-out violated on: -
Distance to knock-out: -20.1389
Distance to knock-out %: -71.16%
Distance to strike price: -23.2465
Distance to strike price %: -82.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+5.85%
3 Months  
+5.85%
YTD  
+8.74%
1 Year  
+6.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.88
1M High / 1M Low: 1.99 1.79
6M High / 6M Low: 2.04 1.40
High (YTD): 2/13/2024 2.19
Low (YTD): 5/20/2024 1.40
52W High: 2/13/2024 2.19
52W Low: 5/20/2024 1.40
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   26.71%
Volatility 6M:   41.75%
Volatility 1Y:   42.28%
Volatility 3Y:   -