Morgan Stanley Knock-Out ALV/  DE000MA3ET42  /

EUWAX
9/18/2024  2:56:44 PM Chg.+0.20 Bid5:46:41 PM Ask5:46:41 PM Underlying Strike price Expiration date Option type
13.36EUR +1.52% 13.28
Bid Size: 5,000
13.33
Ask Size: 5,000
ALLIANZ SE NA O.N. 155.7287 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3ET4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 155.7287 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.18
Knock-out: 155.7287
Knock-out violated on: -
Distance to knock-out: 132.1713
Distance to knock-out %: 45.91%
Distance to strike price: 132.1713
Distance to strike price %: 45.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.31
High: 13.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+19.39%
3 Months  
+28.59%
YTD  
+57.73%
1 Year  
+73.28%
3 Years  
+274.23%
5 Years     -
10 Years     -
1W High / 1W Low: 13.18 12.79
1M High / 1M Low: 13.18 11.45
6M High / 6M Low: 13.18 9.02
High (YTD): 9/16/2024 13.18
Low (YTD): 1/11/2024 8.30
52W High: 9/16/2024 13.18
52W Low: 10/23/2023 6.23
Avg. price 1W:   13.02
Avg. volume 1W:   0.00
Avg. price 1M:   12.44
Avg. volume 1M:   90.91
Avg. price 6M:   11.04
Avg. volume 6M:   31.01
Avg. price 1Y:   9.56
Avg. volume 1Y:   15.63
Volatility 1M:   25.14%
Volatility 6M:   36.78%
Volatility 1Y:   39.19%
Volatility 3Y:   103.58%