Morgan Stanley Knock-Out ADP/  DE000MA4HX75  /

EUWAX
9/18/2024  12:36:00 PM Chg.+0.02 Bid2:31:50 PM Ask2:31:50 PM Underlying Strike price Expiration date Option type
6.39EUR +0.31% 6.39
Bid Size: 5,000
6.41
Ask Size: 5,000
Aeroports de Paris S... 55.2835 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA4HX7
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 55.2835 -
Maturity: Endless
Issue date: 1/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.85
Knock-out: 55.2835
Knock-out violated on: -
Distance to knock-out: 59.9165
Distance to knock-out %: 52.01%
Distance to strike price: 59.9165
Distance to strike price %: 52.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+7.58%
3 Months  
+3.90%
YTD  
+0.47%
1 Year  
+9.04%
3 Years  
+28.57%
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.97
1M High / 1M Low: 6.37 5.97
6M High / 6M Low: 7.51 5.46
High (YTD): 2/22/2024 7.63
Low (YTD): 8/8/2024 5.46
52W High: 2/22/2024 7.63
52W Low: 10/20/2023 4.71
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   30.26%
Volatility 6M:   43.55%
Volatility 1Y:   43.79%
Volatility 3Y:   47.83%