Morgan Stanley Knock-Out BSD2/  DE000MA8KZR6  /

EUWAX
1/17/2022  4:28:48 PM Chg.- Bid8:30:02 AM Ask8:30:02 AM Underlying Strike price Expiration date Option type
0.350EUR - 0.360
Bid Size: 3,750
0.390
Ask Size: 3,750
BCO SANTANDER N.EO0,... 3.4984 EUR 12/31/2078 Put

Master data

Issuer: Morgan Stanley
WKN: MA8KZR
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 3.4984 EUR
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.05
Knock-out: 3.4984
Knock-out violated on: -
Distance to knock-out: -0.3594
Distance to knock-out %: -11.45%
Distance to strike price: -0.3594
Distance to strike price %: -11.45%

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 %: 8.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -51.39%
3 Months  
+34.62%
YTD
  -40.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.750 0.330
6M High / 6M Low: - -
High (YTD): 1/3/2022 0.550
Low (YTD): 1/14/2022 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   750
Avg. price 1M:   0.501
Avg. volume 1M:   197.368
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -