Morgan Stanley Knock-Out PLT/  DE000MB0DR46  /

EUWAX
08/11/2024  11:22:31 Chg.-0.50 Bid14:20:05 Ask14:20:05 Underlying Strike price Expiration date Option type
46.91EUR -1.05% 47.22
Bid Size: 5,000
47.32
Ask Size: 5,000
PLATINUM (Fixing) 1,489.6756 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB0DR4
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,489.6756 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.03
Knock-out: 1,414.90
Knock-out violated on: -
Distance to knock-out: -491.3756
Distance to knock-out %: -53.21%
Distance to strike price: -566.1512
Distance to strike price %: -61.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.85
High: 46.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -1.10%
3 Months
  -6.68%
YTD  
+9.50%
1 Year
  -17.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.41 44.82
1M High / 1M Low: 48.92 40.64
6M High / 6M Low: 52.55 36.57
High (YTD): 08/02/2024 56.41
Low (YTD): 20/05/2024 36.57
52W High: 10/11/2023 59.14
52W Low: 20/05/2024 36.57
Avg. price 1W:   45.93
Avg. volume 1W:   0.00
Avg. price 1M:   44.80
Avg. volume 1M:   0.00
Avg. price 6M:   46.11
Avg. volume 6M:   0.00
Avg. price 1Y:   48.74
Avg. volume 1Y:   0.00
Volatility 1M:   58.94%
Volatility 6M:   55.53%
Volatility 1Y:   49.54%
Volatility 3Y:   -