Morgan Stanley Knock-Out STZ/  DE000MA3G1P6  /

EUWAX
10/22/2021  9:51:04 PM Chg.+0.08 Bid10/22/2021 Ask10/22/2021 Underlying Strike price Expiration date Option type
4.18EUR +1.95% 4.18
Bid Size: 7,500
4.22
Ask Size: 7,500
Constellation Brands... 170.8947 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA3G1P
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 170.8947 USD
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.58
Knock-out: 184.50
Knock-out violated on: -
Distance to knock-out: 22.3659
Distance to knock-out %: 12.35%
Distance to strike price: 34.0983
Distance to strike price %: 18.83%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+19.09%
3 Months
  -9.33%
YTD  
+1.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.17 3.90
1M High / 1M Low: 4.32 3.43
6M High / 6M Low: 6.26 3.33
High (YTD): 5/31/2021 6.26
Low (YTD): 9/7/2021 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.42%
Volatility 6M:   69.19%
Volatility 1Y:   -
Volatility 3Y:   -