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Morgan Stanley Knock-Out STZ/  DE000MD7JK95  /

EUWAX
09/09/2024  11:14:36 Chg.-0.06 Bid15:04:14 Ask15:04:14 Underlying Strike price Expiration date Option type
4.04EUR -1.46% 4.00
Bid Size: 750		 4.09
Ask Size: 750		 Constellation Brands... 294.7979 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD7JK9
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 294.7979 -
Maturity: Endless
Issue date: 29/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.35
Knock-out: 294.7979
Knock-out violated on: -
Distance to knock-out: -83.7342
Distance to knock-out %: -39.67%
Distance to strike price: -83.7342
Distance to strike price %: -39.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.87%
1 Month
  -20.32%
3 Months
  -1.46%
YTD
  -17.55%
1 Year  
+14.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.10
1M High / 1M Low: 5.19 4.10
6M High / 6M Low: 5.26 2.24
High (YTD): 05/08/2024 5.26
Low (YTD): 28/03/2024 2.24
52W High: 27/10/2023 6.45
52W Low: 28/03/2024 2.24
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   62.71%
Volatility 6M:   131.20%
Volatility 1Y:   109.61%
Volatility 3Y:   -