Morgan Stanley Knock-Out STZ/  DE000MA3NVA6  /

EUWAX
10/22/2021  8:46:55 PM Chg.+0.08 Bid9:02:00 PM Ask9:02:00 PM Underlying Strike price Expiration date Option type
2.19EUR +3.79% 2.16
Bid Size: 7,500
2.20
Ask Size: 7,500
Constellation Brands... 194.8098 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: 194.8098 USD
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.90
Knock-out: 194.8098
Knock-out violated on: -
Distance to knock-out: 13.53
Distance to knock-out %: 7.47%
Distance to strike price: 13.53
Distance to strike price %: 7.47%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+43.14%
3 Months
  -17.67%
YTD
  -14.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.18 1.89
1M High / 1M Low: 2.32 1.45
6M High / 6M Low: 4.38 1.38
High (YTD): 5/31/2021 4.38
Low (YTD): 9/21/2021 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   .54
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.04%
Volatility 6M:   136.44%
Volatility 1Y:   -
Volatility 3Y:   -