Morgan Stanley Knock-Out BSD2/  DE000MA7A2G5  /

EUWAX
3/20/2023  9:12:57 AM Chg.+0.14 Bid10:36:21 AM Ask10:36:21 AM Underlying Strike price Expiration date Option type
1.98EUR +7.61% 1.98
Bid Size: 30,000
1.99
Ask Size: 30,000
BCO SANTANDER N.EO0,... 4.9913 - 12/31/2078 Put

Master data

Issuer: Morgan Stanley
WKN: MA7A2G
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 4.9913 -
Maturity: Endless
Issue date: 6/7/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.69
Knock-out: 4.595
Knock-out violated on: -
Distance to knock-out: -1.463
Distance to knock-out %: -46.71%
Distance to strike price: -1.8593
Distance to strike price %: -59.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.98%
1 Month  
+35.62%
3 Months
  -9.59%
YTD
  -10.00%
1 Year
  -6.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.55
1M High / 1M Low: 1.84 1.13
6M High / 6M Low: 2.68 1.13
High (YTD): 1/2/2023 2.16
Low (YTD): 3/6/2023 1.13
52W High: 7/14/2022 2.76
52W Low: 3/6/2023 1.13
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   121.72%
Volatility 6M:   58.08%
Volatility 1Y:   49.68%
Volatility 3Y:   -