Morgan Stanley Knock-Out BSD2/  DE000MA26LG9  /

EUWAX
1/19/2022  7:48:42 PM Chg.-0.02 Bid8:15:51 PM Ask8:15:51 PM Underlying Strike price Expiration date Option type
1.69EUR -1.17% 1.69
Bid Size: 3,750
1.72
Ask Size: 3,750
BCO SANTANDER N.EO0,... 1.4021 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: 1.4021 EUR
Maturity: Endless
Issue date: 10/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.80
Knock-out: 1.511
Knock-out violated on: -
Distance to knock-out: 1.614
Distance to knock-out %: 51.65%
Distance to strike price: 1.7229
Distance to strike price %: 55.13%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month  
+22.46%
3 Months
  -11.52%
YTD  
+10.46%
1 Year  
+32.03%
3 Years     -
5 Years     -
1W High / 1W Low: 1.77 1.71
1M High / 1M Low: 1.77 1.38
6M High / 6M Low: 1.96 1.25
High (YTD): 1/14/2022 1.77
Low (YTD): 1/3/2022 1.54
52W High: 6/3/2021 2.10
52W Low: 1/29/2021 0.99
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   31.84%
Volatility 6M:   51.04%
Volatility 1Y:   52.88%
Volatility 3Y:   -