Morgan Stanley Knock-Out TT8/  DE000MD03UC2  /

EUWAX
2024-06-28  9:53:54 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.05EUR +1.33% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 130.4322 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD03UC
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Put
Strike price: 130.4322 -
Maturity: Endless
Issue date: 2021-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.96
Knock-out: 125.17
Knock-out violated on: -
Distance to knock-out: -34.2792
Distance to knock-out %: -37.71%
Distance to strike price: -39.5414
Distance to strike price %: -43.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -7.29%
3 Months
  -21.79%
YTD
  -39.12%
1 Year
  -34.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.01
1M High / 1M Low: 3.56 2.87
6M High / 6M Low: 6.02 2.87
High (YTD): 2024-01-18 6.02
Low (YTD): 2024-06-19 2.87
52W High: 2023-11-13 6.17
52W Low: 2024-06-19 2.87
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   86.09%
Volatility 6M:   76.09%
Volatility 1Y:   78.76%
Volatility 3Y:   -