Morgan Stanley Knock-Out ILM1/  DE000MA3PTJ6  /

EUWAX
2024-05-17  9:06:45 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.350EUR +6.06% -
Bid Size: -
-
Ask Size: -
MEDIOS AG O.N. 10.8349 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3PTJ
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8349 -
Maturity: Endless
Issue date: 2020-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.03
Knock-out: 11.90
Knock-out violated on: -
Distance to knock-out: 2.16
Distance to knock-out %: 15.36%
Distance to strike price: 3.2251
Distance to strike price %: 22.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+6.06%
3 Months
  -18.60%
YTD
  -36.36%
1 Year
  -52.05%
3 Years
  -86.49%
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.380 0.300
6M High / 6M Low: 0.730 0.300
High (YTD): 2024-03-19 0.660
Low (YTD): 2024-05-13 0.300
52W High: 2023-05-22 0.830
52W Low: 2024-05-13 0.300
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   47.619
Avg. price 6M:   0.457
Avg. volume 6M:   26.613
Avg. price 1Y:   0.517
Avg. volume 1Y:   85.352
Volatility 1M:   119.68%
Volatility 6M:   178.71%
Volatility 1Y:   143.16%
Volatility 3Y:   98.35%