Morgan Stanley Knock-Out BSD2/  DE000MA7A2G5  /

EUWAX
1/27/2022  12:56:23 PM Chg.-0.10 Bid4:27:45 PM Ask4:27:45 PM Underlying Strike price Expiration date Option type
2.06EUR -4.63% 2.09
Bid Size: 80,000
2.10
Ask Size: 80,000
BCO SANTANDER N.EO0,... 5.2637 EUR 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: 5.2637 EUR
Maturity: Endless
Issue date: 6/7/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.46
Knock-out: 4.845
Knock-out violated on: -
Distance to knock-out: -1.7225
Distance to knock-out %: -55.16%
Distance to strike price: -2.1412
Distance to strike price %: -68.57%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -11.21%
3 Months
  -1.90%
YTD
  -13.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.31 2.15
1M High / 1M Low: 2.37 2.09
6M High / 6M Low: 2.62 1.95
High (YTD): 1/24/2022 2.31
Low (YTD): 1/14/2022 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   153.85
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.78%
Volatility 6M:   39.05%
Volatility 1Y:   -
Volatility 3Y:   -