Morgan Stanley Knock-Out IXD1/  DE000MA5MC64  /

EUWAX
12/1/2021  6:15:01 PM Chg.+0.096 Bid7:21:31 PM Ask7:21:31 PM Underlying Strike price Expiration date Option type
0.310EUR +44.86% 0.300
Bid Size: 2,000
0.320
Ask Size: 2,000
INDITEX INH. EO... 26.0612 EUR 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA5MC6
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 26.0612 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.81
Knock-out: 26.0612
Knock-out violated on: -
Distance to knock-out: 1.7388
Distance to knock-out %: 6.25%
Distance to strike price: 1.7388
Distance to strike price %: 6.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.59%
1 Month
  -50.00%
3 Months
  -13.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.214
1M High / 1M Low: 0.630 0.214
6M High / 6M Low: 0.660 0.161
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   11.538
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.64%
Volatility 6M:   189.13%
Volatility 1Y:   -
Volatility 3Y:   -