Morgan Stanley Knock-Out STZ
/ DE000MD7JK95
Morgan Stanley Knock-Out STZ/ DE000MD7JK95 /
| 7/9/2024 6:05:18 PM |
Chg.+0.12 |
Bid8:26:13 PM |
Ask8:26:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
+3.15% |
4.00
Bid Size: 15,000 |
4.03
Ask Size: 15,000 |
Constellation Brands... |
295.3818 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7JK9 |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
295.3818 - |
| Maturity: |
Endless |
| Issue date: |
8/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.83 |
| Knock-out: |
295.3818 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.0941 |
| Distance to knock-out %: |
-26.08% |
| Distance to strike price: |
-61.0941 |
| Distance to strike price %: |
-26.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.84 |
| High: |
3.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.08% |
| 1 Month |
|
|
-4.15% |
| 3 Months |
|
|
+28.01% |
| YTD |
|
|
-19.80% |
| 1 Year |
|
|
+0.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.14 |
| 1M High / 1M Low: |
4.27 |
2.87 |
| 6M High / 6M Low: |
5.00 |
2.24 |
| High (YTD): |
1/3/2024 |
5.03 |
| Low (YTD): |
3/28/2024 |
2.24 |
| 52W High: |
10/27/2023 |
6.45 |
| 52W Low: |
3/28/2024 |
2.24 |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
186.84% |
| Volatility 6M: |
|
122.40% |
| Volatility 1Y: |
|
106.59% |
| Volatility 3Y: |
|
- |
