Morgan Stanley Knock-Out STZ/  DE000MA3B452  /

EUWAX
9/20/2021  10:21:38 AM Chg.-0.26 Bid11:00:23 AM Ask11:00:23 AM Underlying Strike price Expiration date Option type
4.41EUR -5.57% 4.39
Bid Size: 400
4.45
Ask Size: 400
Constellation Brands... 160.3755 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA3B45
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 160.3755 USD
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Knock-out: 173.16
Knock-out violated on: -
Distance to knock-out: 31.8429
Distance to knock-out %: 17.74%
Distance to strike price: 42.7424
Distance to strike price %: 23.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -4.55%
3 Months
  -16.64%
YTD
  -10.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.97 4.63
1M High / 1M Low: 4.97 4.17
6M High / 6M Low: 7.06 4.17
High (YTD): 5/31/2021 7.06
Low (YTD): 9/7/2021 4.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.74%
Volatility 6M:   59.81%
Volatility 1Y:   -
Volatility 3Y:   -