Morgan Stanley Knock-Out KMX/  DE000MD88DN6  /

EUWAX
8/15/2024  6:02:16 PM Chg.-0.22 Bid7:34:11 PM Ask7:34:11 PM Underlying Strike price Expiration date Option type
1.02EUR -17.74% 0.99
Bid Size: 25,000
1.00
Ask Size: 25,000
CarMax Group 90.6691 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD88DN
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Put
Strike price: 90.6691 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.41
Knock-out: 90.6691
Knock-out violated on: -
Distance to knock-out: -23.1585
Distance to knock-out %: -34.30%
Distance to strike price: -23.1585
Distance to strike price %: -34.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 1,020
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.62%
1 Month  
+22.89%
3 Months
  -32.89%
YTD
  -11.30%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.24
1M High / 1M Low: 1.56 0.56
6M High / 6M Low: 2.14 0.35
High (YTD): 5/29/2024 2.14
Low (YTD): 3/28/2024 0.35
52W High: 10/30/2023 2.87
52W Low: 3/28/2024 0.35
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   21.74
Avg. price 6M:   1.43
Avg. volume 6M:   3.94
Avg. price 1Y:   1.59
Avg. volume 1Y:   1.95
Volatility 1M:   308.41%
Volatility 6M:   264.41%
Volatility 1Y:   231.62%
Volatility 3Y:   -