Morgan Stanley Knock-Out IXD1/  DE000MA2SML3  /

EUWAX
10/27/2021  1:35:25 PM Chg.+0.01 Bid4:56:11 PM Ask4:56:11 PM Underlying Strike price Expiration date Option type
1.14EUR +0.88% 1.16
Bid Size: 80,000
1.17
Ask Size: 80,000
INDITEX INH. EO... 19.3664 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: 19.3664 EUR
Maturity: Endless
Issue date: 10/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.69
Knock-out: 20.08
Knock-out violated on: -
Distance to knock-out: 10.62
Distance to knock-out %: 34.59%
Distance to strike price: 11.3336
Distance to strike price %: 36.92%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month
  -11.63%
3 Months  
+22.58%
YTD  
+56.16%
1 Year  
+245.45%
3 Years     -
5 Years     -
1W High / 1W Low: 1.21 1.13
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:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
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:   64.27%
Volatility 6M:   62.46%
Volatility 1Y:   122.00%
Volatility 3Y:   -