Morgan Stanley Knock-Out XD4/  DE000MA539G9  /

EUWAX
2024-05-16  10:41:34 AM Chg.+0.03 Bid11:18:58 AM Ask11:18:58 AM Underlying Strike price Expiration date Option type
2.62EUR +1.16% 2.63
Bid Size: 5,000
2.66
Ask Size: 5,000
STRABAG SE 15.4187 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA539G
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 15.4187 -
Maturity: Endless
Issue date: 2021-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.58
Knock-out: 16.93
Knock-out violated on: -
Distance to knock-out: 24.32
Distance to knock-out %: 58.96%
Distance to strike price: 25.8313
Distance to strike price %: 62.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+14.41%
3 Months  
+16.44%
YTD  
+31.66%
1 Year  
+54.12%
3 Years  
+181.72%
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.55
1M High / 1M Low: 2.65 2.26
6M High / 6M Low: 2.65 1.60
High (YTD): 2024-05-14 2.65
Low (YTD): 2024-03-22 1.60
52W High: 2024-05-14 2.65
52W Low: 2023-10-09 1.51
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   35.25%
Volatility 6M:   77.58%
Volatility 1Y:   59.81%
Volatility 3Y:   58.23%