Morgan Stanley Knock-Out WEC/  DE000MB0ZDR7  /

EUWAX
11/8/2024  9:54:49 PM Chg.-0.180 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.770EUR -18.95% -
Bid Size: -
-
Ask Size: -
WEC Energy Group Inc 105.559 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB0ZDR
Currency: EUR
Underlying: WEC Energy Group Inc
Type: Knock-out
Option type: Put
Strike price: 105.559 -
Maturity: Endless
Issue date: 11/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.01
Knock-out: 105.559
Knock-out violated on: -
Distance to knock-out: -19.033
Distance to knock-out %: -22.00%
Distance to strike price: -19.033
Distance to strike price %: -22.00%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.09%
1 Month
  -26.67%
3 Months
  -54.17%
YTD
  -63.51%
1 Year
  -69.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.770
1M High / 1M Low: 1.060 0.590
6M High / 6M Low: 2.660 0.590
High (YTD): 2/13/2024 2.870
Low (YTD): 10/21/2024 0.590
52W High: 2/13/2024 2.870
52W Low: 10/21/2024 0.590
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   1.650
Avg. volume 6M:   0.000
Avg. price 1Y:   2.014
Avg. volume 1Y:   0.000
Volatility 1M:   157.68%
Volatility 6M:   93.59%
Volatility 1Y:   78.08%
Volatility 3Y:   -