Morgan Stanley Knock-Out CSIQ/  DE000MA5GMK3  /

EUWAX
2024-06-07  6:21:38 PM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.75EUR +2.18% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 58.471 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA5GMK
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Put
Strike price: 58.471 -
Maturity: Endless
Issue date: 2021-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.46
Knock-out: 58.471
Knock-out violated on: -
Distance to knock-out: -41.6326
Distance to knock-out %: -247.25%
Distance to strike price: -41.6326
Distance to strike price %: -247.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.29
Premium p.a.: -0.01
Spread abs.: -0.02
Spread %: -0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -0.53%
3 Months  
+9.01%
YTD  
+31.58%
1 Year  
+118.02%
3 Years  
+109.50%
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.45
1M High / 1M Low: 3.94 3.45
6M High / 6M Low: 4.13 2.85
High (YTD): 2024-04-19 4.13
Low (YTD): 2024-01-02 2.91
52W High: 2024-04-19 4.13
52W Low: 2023-06-19 1.49
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   54.69
Volatility 1M:   37.50%
Volatility 6M:   35.91%
Volatility 1Y:   47.19%
Volatility 3Y:   86.00%