Morgan Stanley Knock-Out BTG/  DE000MA79QZ7  /

EUWAX
7/16/2024  3:51:06 PM Chg.+0.040 Bid5:06:41 PM Ask5:06:41 PM Underlying Strike price Expiration date Option type
0.990EUR +4.21% 1.010
Bid Size: 22,500
1.040
Ask Size: 22,500
B2Gold Corp 2.0168 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA79QZ
Currency: EUR
Underlying: B2Gold Corp
Type: Knock-out
Option type: Call
Strike price: 2.0168 -
Maturity: Endless
Issue date: 6/7/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.90
Knock-out: 2.0168
Knock-out violated on: -
Distance to knock-out: 0.7543
Distance to knock-out %: 27.22%
Distance to strike price: 0.7543
Distance to strike price %: 27.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.62%
1 Month  
+80.00%
3 Months  
+62.30%
YTD
  -10.00%
1 Year
  -37.74%
3 Years
  -42.44%
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.730
1M High / 1M Low: 0.950 0.520
6M High / 6M Low: 0.960 0.340
High (YTD): 1/2/2024 1.050
Low (YTD): 2/28/2024 0.340
52W High: 7/18/2023 1.660
52W Low: 2/28/2024 0.340
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   285.714
Avg. price 6M:   0.639
Avg. volume 6M:   73.228
Avg. price 1Y:   0.877
Avg. volume 1Y:   46.667
Volatility 1M:   132.11%
Volatility 6M:   151.85%
Volatility 1Y:   121.48%
Volatility 3Y:   97.01%