Morgan Stanley Knock-Out ACR/  DE000MA4R3U8  /

EUWAX
17/09/2024  18:22:54 Chg.+0.01 Bid19:48:24 Ask19:48:24 Underlying Strike price Expiration date Option type
2.31EUR +0.43% 2.31
Bid Size: 1,000
-
Ask Size: -
ACCOR SA INH. ... 15.3943 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA4R3U
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 15.3943 -
Maturity: Endless
Issue date: 26/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.66
Knock-out: 16.29
Knock-out violated on: -
Distance to knock-out: 21.96
Distance to knock-out %: 57.41%
Distance to strike price: 22.8557
Distance to strike price %: 59.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+15.50%
3 Months  
+4.05%
YTD  
+20.94%
1 Year  
+19.07%
3 Years  
+65.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.23
1M High / 1M Low: 2.30 2.01
6M High / 6M Low: 2.77 1.70
High (YTD): 26/03/2024 2.77
Low (YTD): 05/08/2024 1.70
52W High: 26/03/2024 2.77
52W Low: 06/11/2023 1.41
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   31.43%
Volatility 6M:   37.43%
Volatility 1Y:   38.66%
Volatility 3Y:   65.87%