Morgan Stanley Knock-Out 3HM/  DE000MA3TGZ1  /

EUWAX
31/01/2025  21:58:48 Chg.+0.05 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
1.61EUR +3.21% -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 429.5354 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3TGZ
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 429.5354 -
Maturity: Endless
Issue date: 25/11/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 429.5354
Knock-out violated on: -
Distance to knock-out: 120.2867
Distance to knock-out %: 21.88%
Distance to strike price: 120.2867
Distance to strike price %: 21.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.56%
1 Month
  -8.00%
3 Months  
+12.59%
YTD
  -8.00%
1 Year
  -9.04%
3 Years
  -6.40%
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.56
1M High / 1M Low: 1.92 1.45
6M High / 6M Low: 2.02 0.98
High (YTD): 28/01/2025 1.92
Low (YTD): 10/01/2025 1.45
52W High: 12/12/2024 2.02
52W Low: 23/04/2024 0.38
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   100.06%
Volatility 6M:   72.16%
Volatility 1Y:   125.20%
Volatility 3Y:   158.06%