Morgan Stanley Knock-Out IXD1/  DE000MA2SML3  /

EUWAX
10/22/2021  9:37:51 PM Chg.-0.03 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
1.16EUR -2.52% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 19.3569 EUR 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA2SML
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 19.3569 EUR
Maturity: Endless
Issue date: 10/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.61
Knock-out: 20.08
Knock-out violated on: -
Distance to knock-out: 10.58
Distance to knock-out %: 34.51%
Distance to strike price: 11.3068
Distance to strike price %: 36.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -8.66%
3 Months  
+19.59%
YTD  
+58.90%
1 Year  
+136.73%
3 Years     -
5 Years     -
1W High / 1W Low: 1.23 1.16
1M High / 1M Low: 1.30 1.10
6M High / 6M Low: 1.34 0.84
High (YTD): 5/18/2021 1.34
Low (YTD): 1/29/2021 0.53
52W High: 5/18/2021 1.34
52W Low: 10/30/2020 0.23
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   64.88%
Volatility 6M:   62.43%
Volatility 1Y:   125.01%
Volatility 3Y:   -