Morgan Stanley Knock-Out XEL/  DE000MD87EH8  /

EUWAX
2024-11-07  8:52:29 PM Chg.+0.020 Bid9:15:49 PM Ask9:15:49 PM Underlying Strike price Expiration date Option type
0.920EUR +2.22% 0.890
Bid Size: 50,000
0.900
Ask Size: 50,000
Xcel Energy Inc 76.2447 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD87EH
Currency: EUR
Underlying: Xcel Energy Inc
Type: Knock-out
Option type: Put
Strike price: 76.2447 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.73
Knock-out: 71.65
Knock-out violated on: -
Distance to knock-out: -9.843
Distance to knock-out %: -15.93%
Distance to strike price: -14.4377
Distance to strike price %: -23.36%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -24.59%
3 Months
  -44.91%
YTD
  -32.85%
1 Year
  -44.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.870
1M High / 1M Low: 1.280 0.870
6M High / 6M Low: 2.270 0.870
High (YTD): 2024-03-06 2.670
Low (YTD): 2024-11-01 0.870
52W High: 2024-03-06 2.670
52W Low: 2024-11-01 0.870
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.629
Avg. volume 6M:   0.000
Avg. price 1Y:   1.723
Avg. volume 1Y:   0.000
Volatility 1M:   118.37%
Volatility 6M:   69.57%
Volatility 1Y:   70.72%
Volatility 3Y:   -