Morgan Stanley Knock-Out CTO/  DE000MA6VRN3  /

EUWAX
2024-06-12  9:46:39 PM Chg.-0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
39.08EUR -0.31% -
Bid Size: -
-
Ask Size: -
COSTCO WHOLESALE DL... 427.4166 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA6VRN
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 427.4166 -
Maturity: Endless
Issue date: 2021-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 427.4166
Knock-out violated on: -
Distance to knock-out: 362.6373
Distance to knock-out %: 45.90%
Distance to strike price: 362.6373
Distance to strike price %: 45.90%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.48
High: 39.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+15.96%
3 Months  
+34.02%
YTD  
+71.63%
1 Year  
+277.22%
3 Years  
+3552.34%
5 Years     -
10 Years     -
1W High / 1W Low: 39.22 37.47
1M High / 1M Low: 39.22 32.63
6M High / 6M Low: 39.22 18.74
High (YTD): 2024-06-10 39.22
Low (YTD): 2024-01-04 21.50
52W High: 2024-06-10 39.22
52W Low: 2023-06-21 10.30
Avg. price 1W:   38.61
Avg. volume 1W:   0.00
Avg. price 1M:   35.59
Avg. volume 1M:   7.18
Avg. price 6M:   28.56
Avg. volume 6M:   2.01
Avg. price 1Y:   20.68
Avg. volume 1Y:   .98
Volatility 1M:   33.39%
Volatility 6M:   48.05%
Volatility 1Y:   57.00%
Volatility 3Y:   111.23%