Morgan Stanley Knock-Out SAF/  DE000MA3DJS4  /

EUWAX
3/4/2021  11:36:29 AM Chg.+0.16 Bid1:37:22 PM Ask1:37:22 PM Underlying Strike price Expiration date Option type
2.85EUR +5.95% 2.93
Bid Size: 5,000
2.94
Ask Size: 5,000
SAFRAN 92.0499 EUR 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA3DJS
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 92.0499 EUR
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.36
Knock-out: 92.0499
Knock-out violated on: -
Distance to knock-out: 24.8591
Distance to knock-out %: 21.27%
Distance to strike price: 24.8591
Distance to strike price %: 21.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.38%
1 Month  
+34.43%
3 Months
  -13.11%
YTD  
+0.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.69 2.17
1M High / 1M Low: 3.09 1.65
6M High / 6M Low: - -
High (YTD): 2/24/2021 3.09
Low (YTD): 2/1/2021 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -