Morgan Stanley Knock-Out ADV/  DE000MA5XSK5  /

EUWAX
10/22/2021  9:29:39 PM Chg.-0.12 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
2.63EUR -4.36% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 9.1856 EUR 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA5XSK
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 9.1856 EUR
Maturity: Endless
Issue date: 3/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.80
Knock-out: 9.1856
Knock-out violated on: -
Distance to knock-out: 2.5571
Distance to knock-out %: 21.78%
Distance to strike price: 2.5571
Distance to strike price %: 21.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.33%
1 Month
  -22.65%
3 Months
  -32.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.26 2.63
1M High / 1M Low: 3.49 2.61
6M High / 6M Low: 4.93 0.75
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   40.47
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.83%
Volatility 6M:   181.40%
Volatility 1Y:   -
Volatility 3Y:   -