Morgan Stanley Knock-Out KMX/  DE000MD7A2H7  /

EUWAX
9/12/2024  9:52:10 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.34EUR - -
Bid Size: -
-
Ask Size: -
CarMax Group 113.0872 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD7A2H
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Put
Strike price: 113.0872 USD
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 9/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.12
Knock-out: 100.59
Knock-out violated on: -
Distance to knock-out: -20.6931
Distance to knock-out %: -29.69%
Distance to strike price: -31.9222
Distance to strike price %: -45.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+11.33%
3 Months
  -13.02%
YTD  
+7.40%
1 Year  
+23.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.23
1M High / 1M Low: 3.46 2.44
6M High / 6M Low: 4.23 2.35
High (YTD): 4/18/2024 4.23
Low (YTD): 3/28/2024 2.35
52W High: 10/30/2023 4.94
52W Low: 3/28/2024 2.35
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   3.97
Avg. price 1Y:   3.63
Avg. volume 1Y:   7.04
Volatility 1M:   87.62%
Volatility 6M:   80.25%
Volatility 1Y:   77.35%
Volatility 3Y:   -