Morgan Stanley Knock-Out CTO/  DE000MA6VRN3  /

EUWAX
05/06/2024  21:57:14 Chg.+0.82 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
37.47EUR +2.24% -
Bid Size: -
-
Ask Size: -
COSTCO WHOLESALE DL... 426.6837 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA6VRN
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 426.6837 -
Maturity: Endless
Issue date: 19/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 426.6837
Knock-out violated on: -
Distance to knock-out: 334.0395
Distance to knock-out %: 43.91%
Distance to strike price: 334.0395
Distance to strike price %: 43.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.00
High: 37.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+25.11%
3 Months  
+18.54%
YTD  
+64.56%
1 Year  
+264.14%
3 Years  
+2466.44%
5 Years     -
10 Years     -
1W High / 1W Low: 36.65 34.25
1M High / 1M Low: 36.65 30.64
6M High / 6M Low: 36.65 16.80
High (YTD): 04/06/2024 36.65
Low (YTD): 04/01/2024 21.50
52W High: 04/06/2024 36.65
52W Low: 07/06/2023 10.03
Avg. price 1W:   35.60
Avg. volume 1W:   0.00
Avg. price 1M:   34.15
Avg. volume 1M:   11.41
Avg. price 6M:   27.71
Avg. volume 6M:   2.01
Avg. price 1Y:   20.12
Avg. volume 1Y:   .98
Volatility 1M:   39.78%
Volatility 6M:   49.08%
Volatility 1Y:   57.14%
Volatility 3Y:   112.46%