Morgan Stanley Knock-Out BSD2/  DE000MA26LG9  /

EUWAX
12/2/2021  10:37:06 AM Chg.+0.02 Bid11:33:11 AM Ask11:33:11 AM Underlying Strike price Expiration date Option type
1.42EUR +1.43% 1.40
Bid Size: 90,000
1.41
Ask Size: 90,000
BCO SANTANDER N.EO0,... 1.3956 EUR 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA26LG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.3956 EUR
Maturity: Endless
Issue date: 10/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.99
Knock-out: 1.506
Knock-out violated on: -
Distance to knock-out: 1.2995
Distance to knock-out %: 46.32%
Distance to strike price: 1.4099
Distance to strike price %: 50.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.94%
1 Month
  -24.06%
3 Months
  -16.47%
YTD  
+18.33%
1 Year  
+12.70%
3 Years     -
5 Years     -
1W High / 1W Low: 1.65 1.38
1M High / 1M Low: 1.91 1.38
6M High / 6M Low: 2.10 1.38
High (YTD): 6/3/2021 2.10
Low (YTD): 1/29/2021 0.99
52W High: 6/3/2021 2.10
52W Low: 1/29/2021 0.99
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   57.89%
Volatility 6M:   52.44%
Volatility 1Y:   59.74%
Volatility 3Y:   -