Morgan Stanley Knock-Out ADV/  DE000MA02U99  /

EUWAX
10/27/2021  8:38:58 AM Chg.+0.01 Bid9:44:43 AM Ask9:44:43 AM Underlying Strike price Expiration date Option type
5.86EUR +0.17% 5.78
Bid Size: 2,500
5.84
Ask Size: 2,500
ADVA OPT.NETW.SE O.... 5.761 EUR 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA02U9
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.761 EUR
Maturity: Endless
Issue date: 7/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.93
Knock-out: 5.761
Knock-out violated on: -
Distance to knock-out: 5.839
Distance to knock-out %: 50.34%
Distance to strike price: 5.839
Distance to strike price %: 50.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month
  -15.20%
3 Months
  -22.49%
YTD  
+309.79%
1 Year  
+536.96%
3 Years     -
5 Years     -
1W High / 1W Low: 6.21 5.66
1M High / 1M Low: 6.91 5.66
6M High / 6M Low: 8.34 4.10
High (YTD): 8/31/2021 8.34
Low (YTD): 1/6/2021 1.43
52W High: 8/31/2021 8.34
52W Low: 10/28/2020 0.60
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   16.89
Volatility 1M:   66.22%
Volatility 6M:   72.79%
Volatility 1Y:   110.82%
Volatility 3Y:   -