Morgan Stanley Knock-Out 3HM/  DE000MA4TM33  /

EUWAX
20/12/2024  21:53:56 Chg.- Bid10:02:04 Ask10:02:04 Underlying Strike price Expiration date Option type
2.28EUR - 2.29
Bid Size: 1,500
2.33
Ask Size: 1,500
MSCI INC. A D... 366.4562 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA4TM3
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 366.4562 -
Maturity: Endless
Issue date: 29/01/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.50
Knock-out: 395.78
Knock-out violated on: -
Distance to knock-out: 132.5259
Distance to knock-out %: 25.09%
Distance to strike price: 161.8497
Distance to strike price %: 30.64%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+4.59%
3 Months  
+25.97%
YTD  
+10.14%
1 Year  
+13.43%
3 Years
  -17.09%
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.25
1M High / 1M Low: 2.58 2.16
6M High / 6M Low: 2.58 1.18
High (YTD): 12/12/2024 2.58
Low (YTD): 23/04/2024 0.92
52W High: 12/12/2024 2.58
52W Low: 23/04/2024 0.92
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   47.96%
Volatility 6M:   65.95%
Volatility 1Y:   80.67%
Volatility 3Y:   95.46%