Morgan Stanley Knock-Out WDP/  DE000MD7A0R0  /

EUWAX
9/12/2024  9:52:09 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.25EUR - -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 125.0568 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD7A0R
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 125.0568 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 9/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.65
Knock-out: 125.0568
Knock-out violated on: -
Distance to knock-out: -39.2422
Distance to knock-out %: -45.73%
Distance to strike price: -39.2422
Distance to strike price %: -45.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+27.45%
YTD  
+4.50%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.25 3.25
6M High / 6M Low: 3.60 0.78
High (YTD): 8/12/2024 3.60
Low (YTD): 3/28/2024 0.27
52W High: 10/26/2023 4.27
52W Low: 3/28/2024 0.27
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   227.13%
Volatility 1Y:   215.87%
Volatility 3Y:   -