Morgan Stanley Knock-Out IXD1/  DE000MA2SML3  /

EUWAX
11/26/2021  6:49:27 PM Chg.- Bid9:10:02 AM Ask9:10:02 AM Underlying Strike price Expiration date Option type
1.01EUR - 1.04
Bid Size: 80,000
1.05
Ask Size: 80,000
INDITEX INH. EO... 19.072 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: 19.072 EUR
Maturity: Endless
Issue date: 10/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.87
Knock-out: 19.83
Knock-out violated on: -
Distance to knock-out: 9.07
Distance to knock-out %: 31.38%
Distance to strike price: 9.828
Distance to strike price %: 34.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.83%
1 Month
  -15.13%
3 Months  
+4.12%
YTD  
+38.36%
1 Year  
+9.78%
3 Years     -
5 Years     -
1W High / 1W Low: 1.27 1.01
1M High / 1M Low: 1.32 1.01
6M High / 6M Low: 1.32 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: 1/29/2021 0.53
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   83.85%
Volatility 6M:   66.10%
Volatility 1Y:   75.65%
Volatility 3Y:   -