Morgan Stanley Knock-Out BMO/  DE000MA8NXW5  /

EUWAX
2024-07-12  8:45:45 PM Chg.-0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.81EUR -4.23% -
Bid Size: -
-
Ask Size: -
Bank of Montreal 145.1204 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA8NXW
Currency: EUR
Underlying: Bank of Montreal
Type: Knock-out
Option type: Put
Strike price: 145.1204 -
Maturity: Endless
Issue date: 2021-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.00
Knock-out: 145.1204
Knock-out violated on: -
Distance to knock-out: -68.0375
Distance to knock-out %: -88.27%
Distance to strike price: -68.0375
Distance to strike price %: -88.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.59
Premium p.a.: -0.02
Spread abs.: 0.03
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -4.74%
3 Months  
+48.36%
YTD  
+70.75%
1 Year
  -4.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.97
1M High / 1M Low: 2.09 1.90
6M High / 6M Low: 2.09 0.87
High (YTD): 2024-06-27 2.09
Low (YTD): 2024-04-08 0.87
52W High: 2023-10-24 2.97
52W Low: 2024-04-08 0.87
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   48.23%
Volatility 6M:   147.38%
Volatility 1Y:   114.81%
Volatility 3Y:   -