Morgan Stanley Knock-Out AOF/  DE000MA0SNN1  /

EUWAX
2024-07-22  8:56:25 PM Chg.- Bid8:05:50 AM Ask8:05:50 AM Underlying Strike price Expiration date Option type
15.22EUR - 15.29
Bid Size: 400
15.69
Ask Size: 400
ATOSS SOFTWARE AG 46.2184 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA0SNN
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 46.2184 EUR
Maturity: Endless
Issue date: 2020-06-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: -
Gearing: 1.51
Knock-out: 50.85
Knock-out violated on: -
Distance to knock-out: 68.95
Distance to knock-out %: 57.55%
Distance to strike price: 73.5816
Distance to strike price %: 61.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.41
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.53
High: 15.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+8.10%
3 Months  
+2.84%
YTD  
+25.89%
1 Year  
+11.34%
3 Years  
+47.20%
5 Years     -
10 Years     -
1W High / 1W Low: 15.39 14.66
1M High / 1M Low: 15.39 12.54
6M High / 6M Low: 18.17 12.54
High (YTD): 2024-03-28 18.17
Low (YTD): 2024-01-05 10.80
52W High: 2024-03-28 18.17
52W Low: 2023-09-27 10.26
Avg. price 1W:   15.00
Avg. volume 1W:   0.00
Avg. price 1M:   13.66
Avg. volume 1M:   0.00
Avg. price 6M:   15.19
Avg. volume 6M:   0.00
Avg. price 1Y:   13.79
Avg. volume 1Y:   1.61
Volatility 1M:   45.45%
Volatility 6M:   45.48%
Volatility 1Y:   47.56%
Volatility 3Y:   81.63%