Morgan Stanley Knock-Out BCO/  DE000MA2FYD2  /

EUWAX
6/27/2024  11:50:31 AM Chg.+0.09 Bid2:55:01 PM Ask2:55:01 PM Underlying Strike price Expiration date Option type
5.07EUR +1.81% 4.97
Bid Size: 2,000
5.00
Ask Size: 2,000
BOEING CO. ... 125.5765 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA2FYD
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 125.5765 -
Maturity: Endless
Issue date: 9/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 125.5765
Knock-out violated on: -
Distance to knock-out: 41.1011
Distance to knock-out %: 24.66%
Distance to strike price: 41.1011
Distance to strike price %: 24.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+9.03%
3 Months
  -20.28%
YTD
  -59.76%
1 Year
  -40.21%
3 Years
  -58.58%
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.72
1M High / 1M Low: 6.16 4.36
6M High / 6M Low: 12.79 3.89
High (YTD): 1/2/2024 12.22
Low (YTD): 4/24/2024 3.89
52W High: 12/15/2023 13.32
52W Low: 4/24/2024 3.89
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   7.81
Avg. volume 1Y:   0.00
Volatility 1M:   89.66%
Volatility 6M:   91.90%
Volatility 1Y:   76.49%
Volatility 3Y:   126.18%