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Morgan Stanley Knock-Out TT8/  DE000MD03UC2  /

EUWAX
18/09/2024  09:35:41 Chg.-0.04 Bid10:17:05 Ask10:17:05 Underlying Strike price Expiration date Option type
2.24EUR -1.75% 2.24
Bid Size: 1,500		 2.32
Ask Size: 1,500		 THE TRA.DESK A DL-,0... 130.9795 - 31/12/2078 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: 130.9795 -
Maturity: Endless
Issue date: 24/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.10
Knock-out: 125.56
Knock-out violated on: -
Distance to knock-out: -31.1529
Distance to knock-out %: -33.00%
Distance to strike price: -36.5724
Distance to strike price %: -38.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -16.10%
3 Months
  -23.02%
YTD
  -55.29%
1 Year
  -48.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.23
1M High / 1M Low: 2.89 2.23
6M High / 6M Low: 4.97 2.23
High (YTD): 18/01/2024 6.02
Low (YTD): 16/09/2024 2.23
52W High: 13/11/2023 6.17
52W Low: 16/09/2024 2.23
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   101.08%
Volatility 6M:   103.26%
Volatility 1Y:   92.85%
Volatility 3Y:   -