Morgan Stanley Knock-Out ADV/  DE000MA5XUT2  /

EUWAX
11/30/2021  9:50:47 PM Chg.- Bid9:31:05 AM Ask9:31:05 AM Underlying Strike price Expiration date Option type
4.21EUR - 4.50
Bid Size: 2,000
4.57
Ask Size: 2,000
ADVA OPT.NETW.SE O.... 8.5358 EUR 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA5XUT
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 8.5358 EUR
Maturity: Endless
Issue date: 3/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.92
Knock-out: 9.22
Knock-out violated on: -
Distance to knock-out: 3.54
Distance to knock-out %: 27.74%
Distance to strike price: 4.2242
Distance to strike price %: 33.11%

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 %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+36.69%
3 Months
  -20.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.60 3.91
1M High / 1M Low: 4.61 3.08
6M High / 6M Low: 5.56 2.69
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   3.05
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.12%
Volatility 6M:   117.44%
Volatility 1Y:   -
Volatility 3Y:   -