Morgan Stanley Knock-Out AF 17.09.../  DE000MA61GV5  /

EUWAX
8/3/2021  4:19:23 PM Chg.- Bid9:17:13 AM Ask9:17:13 AM Underlying Strike price Expiration date Option type
1.53EUR - 1.58
Bid Size: 2,000
1.59
Ask Size: 2,000
Air France-KLM 2.50 EUR 9/17/2021 Call

Master data

Issuer: Morgan Stanley
WKN: MA61GV
Currency: EUR
Underlying: Air France-KLM
Type: Knock-out
Option type: Call
Strike price: 2.50 EUR
Maturity: 9/17/2021
Issue date: 4/23/2021
Last trading day: 9/17/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.59
Knock-out: 2.50
Knock-out violated on: -
Distance to knock-out: 1.48
Distance to knock-out %: 37.19%
Distance to strike price: 1.48
Distance to strike price %: 37.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -8.93%
3 Months
  -32.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.67 1.53
1M High / 1M Low: 1.76 1.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -