Morgan Stanley Knock-Out ARRD/  DE000MA3MTR6  /

EUWAX
11/10/2024  08:18:58 Chg.-0.44 Bid10:48:07 Ask10:48:07 Underlying Strike price Expiration date Option type
7.45EUR -5.58% 7.91
Bid Size: 10,000
7.93
Ask Size: 10,000
ARCELORMITTAL S.A. N... 14.7232 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3MTR
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 14.7232 -
Maturity: Endless
Issue date: 17/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.93
Knock-out: 14.7232
Knock-out violated on: -
Distance to knock-out: 7.9068
Distance to knock-out %: 34.94%
Distance to strike price: 7.9068
Distance to strike price %: 34.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.97%
1 Month  
+43.82%
3 Months  
+8.28%
YTD
  -37.08%
1 Year
  -17.41%
3 Years
  -41.11%
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 7.66
1M High / 1M Low: 8.87 5.18
6M High / 6M Low: 11.24 4.67
High (YTD): 09/02/2024 12.46
Low (YTD): 05/08/2024 4.67
52W High: 09/02/2024 12.46
52W Low: 05/08/2024 4.67
Avg. price 1W:   8.11
Avg. volume 1W:   0.00
Avg. price 1M:   7.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.61
Avg. volume 6M:   0.00
Avg. price 1Y:   8.67
Avg. volume 1Y:   0.00
Volatility 1M:   100.16%
Volatility 6M:   83.55%
Volatility 1Y:   76.36%
Volatility 3Y:   78.18%