Morgan Stanley Knock-Out XEL/  DE000MD7L4S7  /

EUWAX
2024-10-11  7:54:08 PM Chg.- Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
1.23EUR - -
Bid Size: -
-
Ask Size: -
Xcel Energy Inc 75.8543 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD7L4S
Currency: EUR
Underlying: Xcel Energy Inc
Type: Knock-out
Option type: Put
Strike price: 75.8543 -
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2024-10-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.92
Knock-out: 75.8543
Knock-out violated on: -
Distance to knock-out: -14.0473
Distance to knock-out %: -22.73%
Distance to strike price: -14.0473
Distance to strike price %: -22.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.25
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.36%
3 Months
  -25.00%
YTD
  -8.21%
1 Year
  -24.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.24 1.18
6M High / 6M Low: 2.24 0.95
High (YTD): 2024-03-06 2.65
Low (YTD): 2024-10-01 0.95
52W High: 2024-03-06 2.65
52W Low: 2024-10-01 0.95
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   32.50%
Volatility 6M:   54.82%
Volatility 1Y:   62.88%
Volatility 3Y:   -