Morgan Stanley Knock-Out SIX2/  DE000MA5HEU7  /

EUWAX
2024-05-28  11:09:28 AM Chg.+0.030 Bid2:54:07 PM Ask2:54:07 PM Underlying Strike price Expiration date Option type
0.300EUR +11.11% 0.240
Bid Size: 20,000
0.260
Ask Size: 20,000
SIXT SE ST O.N. 74.9086 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5HEU
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 74.9086 -
Maturity: Endless
Issue date: 2021-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.54
Knock-out: 74.9086
Knock-out violated on: -
Distance to knock-out: 1.7414
Distance to knock-out %: 2.27%
Distance to strike price: 1.7414
Distance to strike price %: 2.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 30.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -80.65%
3 Months
  -77.94%
YTD
  -89.66%
1 Year
  -91.85%
3 Years
  -95.02%
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.159
1M High / 1M Low: 1.760 0.159
6M High / 6M Low: 2.900 0.159
High (YTD): 2024-01-02 2.900
Low (YTD): 2024-05-24 0.159
52W High: 2023-06-19 4.620
52W Low: 2024-05-24 0.159
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   1.612
Avg. volume 6M:   4.839
Avg. price 1Y:   2.217
Avg. volume 1Y:   6.275
Volatility 1M:   482.53%
Volatility 6M:   239.90%
Volatility 1Y:   187.58%
Volatility 3Y:   139.75%