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Morgan Stanley Knock-Out TUI1/  DE000MA592X3  /

EUWAX
2024-12-23  5:30:21 PM Chg.- Bid10:56:03 AM Ask10:56:03 AM Underlying Strike price Expiration date Option type
3.67EUR - 3.70
Bid Size: 225,000		 -
Ask Size: -		 TUI AG 27.9898 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA592X
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 27.9898 EUR
Maturity: Endless
Issue date: 2021-03-18
Last trading day: 2078-12-31
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: -0.44
Knock-out: 27.9898
Knock-out violated on: -
Distance to knock-out: -19.4718
Distance to knock-out %: -228.60%
Distance to strike price: -19.4718
Distance to strike price %: -228.60%

Calculated values

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

Quote data

Open: 3.65
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -5.41%
3 Months
  -7.09%
YTD
  -6.85%
1 Year
  -6.62%
3 Years  
+39.02%
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.67
1M High / 1M Low: 3.88 3.63
6M High / 6M Low: 4.28 3.63
High (YTD): 2024-08-07 4.28
Low (YTD): 2024-12-11 3.63
52W High: 2024-08-07 4.28
52W Low: 2024-12-11 3.63
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   12.51%
Volatility 6M:   11.04%
Volatility 1Y:   11.54%
Volatility 3Y:   26.72%