Morgan Stanley Knock-Out SAF 18.0.../  DE000MA5A0Q0  /

EUWAX
5/13/2021  9:43:05 AM Chg.-0.06 Bid10:40:03 AM Ask10:40:03 AM Underlying Strike price Expiration date Option type
4.46EUR -1.33% 4.27
Bid Size: 5,000
4.28
Ask Size: 5,000
SAFRAN 75.00 EUR 6/18/2021 Call

Master data

Issuer: Morgan Stanley
WKN: MA5A0Q
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 75.00 EUR
Maturity: 6/18/2021
Issue date: 2/12/2021
Last trading day: 6/18/2021
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.60
Knock-out: 75.00
Knock-out violated on: -
Distance to knock-out: 46.20
Distance to knock-out %: 38.12%
Distance to strike price: 46.20
Distance to strike price %: 38.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.10
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.85%
1 Month  
+6.19%
3 Months  
+30.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.05 4.52
1M High / 1M Low: 5.05 4.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -