Morgan Stanley Knock-Out XD4/  DE000MA6E442  /

EUWAX
5/16/2024  9:31:30 AM Chg.0.00 Bid9:35:02 AM Ask9:35:02 AM Underlying Strike price Expiration date Option type
2.51EUR 0.00% 2.50
Bid Size: 5,000
2.53
Ask Size: 5,000
STRABAG SE 16.4028 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA6E44
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 16.4028 -
Maturity: Endless
Issue date: 4/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 18.01
Knock-out violated on: -
Distance to knock-out: 23.24
Distance to knock-out %: 56.34%
Distance to strike price: 24.8472
Distance to strike price %: 60.24%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+14.61%
3 Months  
+17.29%
YTD  
+32.80%
1 Year  
+52.12%
3 Years  
+191.86%
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.45
1M High / 1M Low: 2.57 2.16
6M High / 6M Low: 2.57 1.50
High (YTD): 5/14/2024 2.57
Low (YTD): 3/22/2024 1.50
52W High: 5/14/2024 2.57
52W Low: 10/23/2023 1.42
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   34.92%
Volatility 6M:   79.63%
Volatility 1Y:   62.30%
Volatility 3Y:   63.01%