Morgan Stanley Knock-Out STZ/  DE000MD7JK95  /

EUWAX
8/15/2024  9:20:41 PM Chg.-0.31 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
4.54EUR -6.39% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 294.6273 - 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: 294.6273 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.44
Knock-out: 294.6273
Knock-out violated on: -
Distance to knock-out: -77.8105
Distance to knock-out %: -35.89%
Distance to strike price: -77.8105
Distance to strike price %: -35.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.84%
1 Month  
+12.66%
3 Months  
+15.23%
YTD
  -7.35%
1 Year  
+62.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.85
1M High / 1M Low: 5.26 3.97
6M High / 6M Low: 5.26 2.24
High (YTD): 8/5/2024 5.26
Low (YTD): 3/28/2024 2.24
52W High: 10/27/2023 6.45
52W Low: 3/28/2024 2.24
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   91.73%
Volatility 6M:   132.74%
Volatility 1Y:   110.04%
Volatility 3Y:   -