Morgan Stanley Knock-Out ASME/  DE000MA3KBT4  /

EUWAX
2024-04-25  5:50:15 PM Chg.- Bid12:09:13 PM Ask12:09:13 PM Underlying Strike price Expiration date Option type
45.61EUR - 47.90
Bid Size: 5,000
47.93
Ask Size: 5,000
ASML HOLDING EO -... 374.0178 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3KBT
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 374.0178 -
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.78
Knock-out: 374.0178
Knock-out violated on: -
Distance to knock-out: 457.9822
Distance to knock-out %: 55.05%
Distance to strike price: 457.9822
Distance to strike price %: 55.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.29
High: 46.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -15.77%
3 Months  
+6.54%
YTD  
+42.53%
1 Year  
+128.28%
3 Years  
+107.60%
5 Years     -
1W High / 1W Low: 47.77 44.55
1M High / 1M Low: 54.98 44.55
6M High / 6M Low: 57.54 19.16
High (YTD): 2024-03-08 57.54
Low (YTD): 2024-01-05 27.58
52W High: 2024-03-08 57.54
52W Low: 2023-09-26 17.78
Avg. price 1W:   46.22
Avg. volume 1W:   0.00
Avg. price 1M:   51.21
Avg. volume 1M:   0.00
Avg. price 6M:   39.08
Avg. volume 6M:   4.07
Avg. price 1Y:   32.17
Avg. volume 1Y:   2.29
Volatility 1M:   44.97%
Volatility 6M:   62.20%
Volatility 1Y:   65.95%
Volatility 3Y:   108.75%