Morgan Stanley Knock-Out AZO
/ DE000MA5TKS3
Morgan Stanley Knock-Out AZO/ DE000MA5TKS3 /
19/08/2024 19:58:45 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
15.02EUR |
- |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
1,518.463 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA5TKS |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,518.463 - |
Maturity: |
Endless |
Issue date: |
23/03/2021 |
Last trading day: |
21/08/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
1,621.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,178.3742 |
Distance to knock-out %: |
42.09% |
Distance to strike price: |
1,281.4812 |
Distance to strike price %: |
45.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.11 |
High: |
15.22 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.76% |
3 Months |
|
|
+28.16% |
YTD |
|
|
+46.97% |
1 Year |
|
|
+39.85% |
3 Years |
|
|
+515.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
15.39 |
14.52 |
6M High / 6M Low: |
16.42 |
11.66 |
High (YTD): |
22/03/2024 |
16.42 |
Low (YTD): |
11/01/2024 |
9.78 |
52W High: |
22/03/2024 |
16.42 |
52W Low: |
24/10/2023 |
9.53 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
14.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.81 |
Avg. volume 6M: |
|
.43 |
Avg. price 1Y: |
|
12.50 |
Avg. volume 1Y: |
|
.21 |
Volatility 1M: |
|
31.11% |
Volatility 6M: |
|
38.71% |
Volatility 1Y: |
|
46.31% |
Volatility 3Y: |
|
61.90% |