Morgan Stanley Knock-Out BAYN/  DE000MA962B4  /

EUWAX
2024-05-28  6:59:58 PM Chg.-0.040 Bid8:07:46 PM Ask8:07:46 PM Underlying Strike price Expiration date Option type
0.400EUR -9.09% 0.400
Bid Size: 7,500
0.410
Ask Size: 7,500
BAYER AG NA O.N. 23.8504 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA962B
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.8504 -
Maturity: Endless
Issue date: 2021-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.15
Knock-out: 23.8504
Knock-out violated on: -
Distance to knock-out: 4.4196
Distance to knock-out %: 15.63%
Distance to strike price: 4.4196
Distance to strike price %: 15.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+8.11%
3 Months
  -23.08%
YTD
  -62.26%
1 Year
  -87.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.560 0.360
6M High / 6M Low: 1.220 0.240
High (YTD): 2024-01-09 1.220
Low (YTD): 2024-03-14 0.240
52W High: 2023-05-29 3.210
52W Low: 2024-03-14 0.240
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   712.500
Avg. price 6M:   0.602
Avg. volume 6M:   243.548
Avg. price 1Y:   1.576
Avg. volume 1Y:   146.667
Volatility 1M:   149.13%
Volatility 6M:   167.94%
Volatility 1Y:   128.40%
Volatility 3Y:   -