Morgan Stanley Knock-Out AMC/  DE000MA01YR2  /

EUWAX
8/12/2021  2:56:49 PM Chg.- Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
13.60EUR - -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 75.9487 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA01YR
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 75.9487 -
Maturity: Endless
Issue date: 7/6/2020
Last trading day: 8/13/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.41
Knock-out: 75.9487
Knock-out violated on: -
Distance to knock-out: 123.355
Distance to knock-out %: 61.89%
Distance to strike price: 123.355
Distance to strike price %: 61.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.71
High: 13.77
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+45.14%
YTD  
+129.73%
1 Year  
+664.04%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 14.00 6.15
High (YTD): 8/10/2021 14.00
Low (YTD): 2/18/2021 5.54
52W High: 8/10/2021 14.00
52W Low: 10/19/2020 1.60
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   8.40
Avg. volume 6M:   .01
Avg. price 1Y:   6.86
Avg. volume 1Y:   16.82
Volatility 1M:   -
Volatility 6M:   75.07%
Volatility 1Y:   110.08%
Volatility 3Y:   -