Morgan Stanley Knock-Out 3V64/  DE000MA54HD6  /

EUWAX
01/08/2024  17:58:24 Chg.+0.01 Bid20:25:37 Ask20:25:37 Underlying Strike price Expiration date Option type
10.67EUR +0.09% 10.56
Bid Size: 25,000
10.57
Ask Size: 25,000
VISA INC. CL. A DL -... 151.0846 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA54HD
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 151.0846 -
Maturity: Endless
Issue date: 15/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 151.0846
Knock-out violated on: -
Distance to knock-out: 94.5027
Distance to knock-out %: 38.48%
Distance to strike price: 94.5027
Distance to strike price %: 38.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.64
High: 10.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.03%
1 Month  
+1.33%
3 Months
  -6.49%
YTD  
+1.43%
1 Year  
+17.77%
3 Years  
+5.23%
5 Years     -
10 Years     -
1W High / 1W Low: 10.66 9.61
1M High / 1M Low: 11.14 9.61
6M High / 6M Low: 13.26 9.61
High (YTD): 21/03/2024 13.26
Low (YTD): 25/07/2024 9.61
52W High: 21/03/2024 13.26
52W Low: 27/10/2023 8.29
Avg. price 1W:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   10.59
Avg. volume 1M:   0.00
Avg. price 6M:   11.76
Avg. volume 6M:   0.00
Avg. price 1Y:   10.78
Avg. volume 1Y:   0.00
Volatility 1M:   44.99%
Volatility 6M:   32.21%
Volatility 1Y:   31.20%
Volatility 3Y:   58.10%