Morgan Stanley Knock-Out AEC1/  DE000MA3WSH8  /

EUWAX
12/1/2022  4:49:28 PM Chg.-0.12 Bid6:23:38 PM Ask6:23:38 PM Underlying Strike price Expiration date Option type
3.71EUR -3.13% 3.83
Bid Size: 10,000
3.85
Ask Size: 10,000
AMER. EXPRESS DL... 117.0379 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA3WSH
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 117.0379 -
Maturity: Endless
Issue date: 11/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 117.0379
Knock-out violated on: -
Distance to knock-out: 34.1767
Distance to knock-out %: 22.61%
Distance to strike price: 34.1767
Distance to strike price %: 22.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+18.91%
3 Months  
+6.00%
YTD
  -17.92%
1 Year  
+10.75%
3 Years     -
5 Years     -
1W High / 1W Low: 3.83 3.31
1M High / 1M Low: 3.83 2.40
6M High / 6M Low: 5.17 1.96
High (YTD): 2/16/2022 7.53
Low (YTD): 9/30/2022 1.96
52W High: 2/16/2022 7.53
52W Low: 9/30/2022 1.96
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   6.11
Avg. price 1Y:   4.48
Avg. volume 1Y:   3.60
Volatility 1M:   154.05%
Volatility 6M:   159.72%
Volatility 1Y:   138.81%
Volatility 3Y:   -