Morgan Stanley Knock-Out IXD1/  DE000MA5KV63  /

EUWAX
10/21/2021  11:43:03 AM Chg.-0.030 Bid1:27:21 PM Ask1:27:21 PM Underlying Strike price Expiration date Option type
0.590EUR -4.84% 0.590
Bid Size: 50,000
0.600
Ask Size: 50,000
INDITEX INH. EO... 25.2919 EUR 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA5KV6
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 25.2919 EUR
Maturity: Endless
Issue date: 2/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.92
Knock-out: 26.30
Knock-out violated on: -
Distance to knock-out: 4.77
Distance to knock-out %: 15.35%
Distance to strike price: 5.7781
Distance to strike price %: 18.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month
  -16.90%
3 Months  
+78.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.510
1M High / 1M Low: 0.710 0.510
6M High / 6M Low: 0.770 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.06%
Volatility 6M:   146.52%
Volatility 1Y:   -
Volatility 3Y:   -