Morgan Stanley Knock-Out PFE
/ DE000MD0PQ72
Morgan Stanley Knock-Out PFE/ DE000MD0PQ72 /
2024-11-07 2:18:33 PM |
Chg.-0.03 |
Bid3:33:47 PM |
Ask3:33:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.37EUR |
-0.88% |
3.39 Bid Size: 250,000 |
- Ask Size: - |
PFIZER INC. D... |
64.1191 - |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD0PQ7 |
Currency: |
EUR |
Underlying: |
PFIZER INC. DL-,05 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
64.1191 - |
Maturity: |
Endless |
Issue date: |
2021-12-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.75 |
Knock-out: |
64.1191 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.6061 |
Distance to knock-out %: |
-151.32% |
Distance to strike price: |
-38.6061 |
Distance to strike price %: |
-151.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.01 |
Spread %: |
-0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.39 |
High: |
3.40 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.06% |
1 Month |
|
|
+6.65% |
3 Months |
|
|
+5.64% |
YTD |
|
|
+5.31% |
1 Year |
|
|
+7.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.40 |
3.27 |
1M High / 1M Low: |
3.40 |
3.09 |
6M High / 6M Low: |
3.45 |
3.00 |
High (YTD): |
2024-04-18 |
3.65 |
Low (YTD): |
2024-07-30 |
3.00 |
52W High: |
2024-04-18 |
3.65 |
52W Low: |
2024-07-30 |
3.00 |
Avg. price 1W: |
|
3.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.62% |
Volatility 6M: |
|
19.71% |
Volatility 1Y: |
|
20.76% |
Volatility 3Y: |
|
- |