Morgan Stanley Knock-Out STZ/  DE000MA3NVA6  /

EUWAX
11/29/2021  9:23:19 PM Chg.-0.03 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
2.92EUR -1.02% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 195.0074 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA3NVA
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 195.0074 USD
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.17
Knock-out: 195.0074
Knock-out violated on: -
Distance to knock-out: 26.4336
Distance to knock-out %: 13.28%
Distance to strike price: 26.4336
Distance to strike price %: 13.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 10.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.89%
1 Month  
+48.22%
3 Months  
+72.78%
YTD  
+14.51%
1 Year  
+129.92%
3 Years     -
5 Years     -
1W High / 1W Low: 3.76 2.95
1M High / 1M Low: 3.76 1.97
6M High / 6M Low: 4.38 1.38
High (YTD): 5/31/2021 4.38
Low (YTD): 9/21/2021 1.38
52W High: 5/31/2021 4.38
52W Low: 12/2/2020 1.32
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   .54
Avg. price 1Y:   2.75
Avg. volume 1Y:   .55
Volatility 1M:   103.54%
Volatility 6M:   140.46%
Volatility 1Y:   154.85%
Volatility 3Y:   -