Morgan Stanley Knock-Out BMO/  DE000MA9QB42  /

EUWAX
09/08/2024  21:24:33 Chg.-0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.05EUR -0.33% -
Bid Size: -
-
Ask Size: -
Bank of Montreal 202.5778 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA9QB4
Currency: EUR
Underlying: Bank of Montreal
Type: Knock-out
Option type: Put
Strike price: 202.5778 -
Maturity: Endless
Issue date: 28/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.24
Knock-out: 186.31
Knock-out violated on: -
Distance to knock-out: -115.9808
Distance to knock-out %: -164.91%
Distance to strike price: -132.2486
Distance to strike price %: -188.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.90
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+1.51%
3 Months  
+18.40%
YTD  
+20.52%
1 Year  
+3.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 6.04
1M High / 1M Low: 6.17 5.53
6M High / 6M Low: 6.17 4.84
High (YTD): 07/08/2024 6.17
Low (YTD): 09/04/2024 4.84
52W High: 25/10/2023 6.95
52W Low: 09/04/2024 4.84
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   7.87
Avg. price 1Y:   5.73
Avg. volume 1Y:   13.98
Volatility 1M:   29.47%
Volatility 6M:   30.51%
Volatility 1Y:   27.09%
Volatility 3Y:   -