Morgan Stanley Knock-Out CTO/  DE000MA06GB2  /

EUWAX
2024-05-31  9:43:44 PM Chg.-1.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
41.98EUR -2.33% -
Bid Size: -
-
Ask Size: -
COSTCO WHOLESALE DL... 350.2053 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA06GB
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 350.2053 -
Maturity: Endless
Issue date: 2020-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 350.2053
Knock-out violated on: -
Distance to knock-out: 388.8463
Distance to knock-out %: 52.61%
Distance to strike price: 388.8463
Distance to strike price %: 52.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.82
High: 41.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+19.47%
3 Months  
+11.80%
YTD  
+42.40%
1 Year  
+165.03%
3 Years  
+625.04%
5 Years     -
10 Years     -
1W High / 1W Low: 42.98 41.98
1M High / 1M Low: 42.98 35.81
6M High / 6M Low: 42.98 22.52
High (YTD): 2024-05-30 42.98
Low (YTD): 2024-01-04 28.30
52W High: 2024-05-30 42.98
52W Low: 2023-06-01 15.84
Avg. price 1W:   42.52
Avg. volume 1W:   0.00
Avg. price 1M:   40.49
Avg. volume 1M:   0.00
Avg. price 6M:   34.27
Avg. volume 6M:   .72
Avg. price 1Y:   26.63
Avg. volume 1Y:   .69
Volatility 1M:   30.03%
Volatility 6M:   35.74%
Volatility 1Y:   40.42%
Volatility 3Y:   65.44%