Morgan Stanley Knock-Out ML/  DE000MA3NMD9  /

EUWAX
10/22/2021  9:48:16 PM Chg.-0.14 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
3.20EUR -4.19% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 101.6251 EUR 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA3NMD
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 101.6251 EUR
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.07
Knock-out: 101.6251
Knock-out violated on: -
Distance to knock-out: 31.1749
Distance to knock-out %: 23.48%
Distance to strike price: 31.1749
Distance to strike price %: 23.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -2.44%
3 Months
  -15.34%
YTD  
+370.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.34 3.13
1M High / 1M Low: 3.48 2.94
6M High / 6M Low: 4.42 1.89
High (YTD): 8/16/2021 4.42
Low (YTD): 1/6/2021 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.08%
Volatility 6M:   79.66%
Volatility 1Y:   -
Volatility 3Y:   -