Morgan Stanley Knock-Out AZO/  DE000MA5TKS3  /

EUWAX
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%