Morgan Stanley Knock-Out AOF/  DE000MA0SNN1  /

EUWAX
23/07/2024  10:06:20 Chg.+0.09 Bid11:17:00 Ask11:17:00 Underlying Strike price Expiration date Option type
15.31EUR +0.59% 15.35
Bid Size: 1,500
15.55
Ask Size: 1,500
ATOSS SOFTWARE AG 46.2276 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA0SNN
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 46.2276 EUR
Maturity: Endless
Issue date: 24/06/2020
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: -
Gearing: 1.53
Knock-out: 50.85
Knock-out violated on: -
Distance to knock-out: 70.15
Distance to knock-out %: 57.98%
Distance to strike price: 74.7724
Distance to strike price %: 61.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.41
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.31
High: 15.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+8.74%
3 Months  
+3.45%
YTD  
+26.63%
1 Year  
+12.00%
3 Years  
+48.07%
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): 28/03/2024 18.17
Low (YTD): 05/01/2024 10.80
52W High: 28/03/2024 18.17
52W Low: 27/09/2023 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%