Morgan Stanley Knock-Out 1U1/  DE000MA5CNQ7  /

EUWAX
1/18/2022  8:43:17 PM Chg.- Bid8:07:39 AM Ask8:07:39 AM Underlying Strike price Expiration date Option type
0.229EUR - 0.213
Bid Size: 5,000
0.236
Ask Size: 10,000
1+1 AG INH O.N. 21.6596 EUR 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA5CNQ
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6596 EUR
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.59
Knock-out: 21.6596
Knock-out violated on: -
Distance to knock-out: 2.2204
Distance to knock-out %: 9.30%
Distance to strike price: 2.2204
Distance to strike price %: 9.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 11.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.229
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month
  -8.40%
3 Months
  -52.29%
YTD
  -11.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.229
1M High / 1M Low: 0.290 0.229
6M High / 6M Low: 0.630 0.229
High (YTD): 1/4/2022 0.290
Low (YTD): 1/18/2022 0.229
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.50%
Volatility 6M:   116.75%
Volatility 1Y:   -
Volatility 3Y:   -