Morgan Stanley Knock-Out ADV/  DE000MA63711  /

EUWAX
5/27/2022  4:27:27 PM Chg.+0.03 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
5.99EUR +0.50% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 9.8709 EUR 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA6371
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 9.8709 EUR
Maturity: Endless
Issue date: 4/28/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.59
Knock-out: 9.8709
Knock-out violated on: -
Distance to knock-out: 5.8691
Distance to knock-out %: 37.29%
Distance to strike price: 5.8691
Distance to strike price %: 37.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+3.45%
3 Months  
+12.38%
YTD  
+38.66%
1 Year  
+399.17%
3 Years     -
5 Years     -
1W High / 1W Low: 5.99 5.85
1M High / 1M Low: 6.00 5.73
6M High / 6M Low: 6.00 1.94
High (YTD): 5/19/2022 6.00
Low (YTD): 1/24/2022 1.94
52W High: 5/19/2022 6.00
52W Low: 5/28/2021 1.20
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   3.17
Avg. price 1Y:   3.84
Avg. volume 1Y:   36.49
Volatility 1M:   20.53%
Volatility 6M:   145.53%
Volatility 1Y:   160.09%
Volatility 3Y:   -