Morgan Stanley Knock-Out BSD2/  DE000MA3TVU1  /

EUWAX
12/7/2021  9:57:05 PM Chg.+0.010 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.720EUR +1.41% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 2.0996 EUR 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA3TVU
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.0996 EUR
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.75
Knock-out: 2.265
Knock-out violated on: -
Distance to knock-out: 0.545
Distance to knock-out %: 19.40%
Distance to strike price: 0.7104
Distance to strike price %: 25.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month
  -38.46%
3 Months
  -26.53%
YTD  
+38.46%
1 Year  
+18.03%
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.650
1M High / 1M Low: 1.170 0.650
6M High / 6M Low: 1.360 0.650
High (YTD): 6/3/2021 1.400
Low (YTD): 1/29/2021 0.310
52W High: 6/3/2021 1.400
52W Low: 1/29/2021 0.310
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.931
Avg. volume 1Y:   0.000
Volatility 1M:   115.01%
Volatility 6M:   90.24%
Volatility 1Y:   116.69%
Volatility 3Y:   -