Morgan Stanley Knock-Out WEC/  DE000MB0ZDR7  /

EUWAX
26/07/2024  21:56:34 Chg.-0.06 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.10EUR -2.78% -
Bid Size: -
-
Ask Size: -
WEC Energy Group Inc 106.2076 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB0ZDR
Currency: EUR
Underlying: WEC Energy Group Inc
Type: Knock-out
Option type: Put
Strike price: 106.2076 -
Maturity: Endless
Issue date: 24/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.67
Knock-out: 106.2076
Knock-out violated on: -
Distance to knock-out: -30.3308
Distance to knock-out %: -39.97%
Distance to strike price: -30.3308
Distance to strike price %: -39.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.30%
1 Month
  -20.15%
3 Months
  -10.64%
YTD
  -0.47%
1 Year  
+30.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.10
1M High / 1M Low: 2.66 2.10
6M High / 6M Low: 2.87 1.90
High (YTD): 13/02/2024 2.87
Low (YTD): 16/05/2024 1.90
52W High: 02/10/2023 3.03
52W Low: 27/07/2023 1.61
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   56.97%
Volatility 6M:   52.07%
Volatility 1Y:   60.67%
Volatility 3Y:   -