Morgan Stanley Knock-Out BMO/  DE000MA9QB42  /

EUWAX
2024-07-12  9:17:01 PM Chg.-0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.76EUR -1.54% -
Bid Size: -
-
Ask Size: -
Bank of Montreal 203.9439 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA9QB4
Currency: EUR
Underlying: Bank of Montreal
Type: Knock-out
Option type: Put
Strike price: 203.9439 -
Maturity: Endless
Issue date: 2021-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.35
Knock-out: 187.47
Knock-out violated on: -
Distance to knock-out: -110.3871
Distance to knock-out %: -143.21%
Distance to strike price: -126.861
Distance to strike price %: -164.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.85
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.16%
1 Month
  -1.87%
3 Months  
+10.34%
YTD  
+14.74%
1 Year
  -1.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.85
1M High / 1M Low: 6.11 5.85
6M High / 6M Low: 6.11 4.84
High (YTD): 2024-06-27 6.11
Low (YTD): 2024-04-09 4.84
52W High: 2023-10-25 6.95
52W Low: 2024-04-09 4.84
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   7.87
Avg. price 1Y:   5.73
Avg. volume 1Y:   15.93
Volatility 1M:   16.73%
Volatility 6M:   29.04%
Volatility 1Y:   26.16%
Volatility 3Y:   -