Morgan Stanley Knock-Out AEC1/  DE000MA3NUD2  /

EUWAX
11/4/2022  9:18:31 PM Chg.- Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
3.40EUR - -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 111.1228 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA3NUD
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 111.1228 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 11/7/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.32
Knock-out: 111.1228
Knock-out violated on: -
Distance to knock-out: 37.6887
Distance to knock-out %: 25.33%
Distance to strike price: 37.6887
Distance to strike price %: 25.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.43
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -11.69%
YTD
  -31.45%
1 Year
  -28.12%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 5.64 2.52
High (YTD): 2/16/2022 8.03
Low (YTD): 9/30/2022 2.52
52W High: 2/16/2022 8.03
52W Low: 9/30/2022 2.52
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   3.88
Avg. volume 6M:   11.36
Avg. price 1Y:   5.06
Avg. volume 1Y:   5.30
Volatility 1M:   -
Volatility 6M:   137.97%
Volatility 1Y:   119.58%
Volatility 3Y:   -