Morgan Stanley Knock-Out SRT3/  DE000MD09BZ0  /

EUWAX
1/24/2025  6:18:52 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
39.48EUR +0.03% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 644.3176 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD09BZ
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 644.3176 -
Maturity: Endless
Issue date: 12/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.63
Knock-out: 599.25
Knock-out violated on: -
Distance to knock-out: -350.35
Distance to knock-out %: -140.76%
Distance to strike price: -395.4176
Distance to strike price %: -158.87%

Calculated values

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

Quote data

Open: 39.38
High: 39.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -7.99%
3 Months  
+0.69%
YTD
  -8.12%
1 Year  
+14.87%
3 Years  
+81.77%
5 Years     -
1W High / 1W Low: 41.25 39.58
1M High / 1M Low: 43.41 39.58
6M High / 6M Low: 44.02 37.84
High (YTD): 1/3/2025 43.41
Low (YTD): 1/22/2025 39.58
52W High: 11/21/2024 44.02
52W Low: 3/22/2024 26.54
Avg. price 1W:   40.44
Avg. volume 1W:   0.00
Avg. price 1M:   41.33
Avg. volume 1M:   0.00
Avg. price 6M:   40.96
Avg. volume 6M:   0.00
Avg. price 1Y:   37.98
Avg. volume 1Y:   .14
Volatility 1M:   19.29%
Volatility 6M:   23.74%
Volatility 1Y:   34.62%
Volatility 3Y:   54.96%