Morgan Stanley Knock-Out BVB/  DE000MA97NJ0  /

EUWAX
06/09/2024  20:54:48 Chg.-0.060 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
0.670EUR -8.22% -
Bid Size: -
-
Ask Size: -
BORUSSIA DORTMUND 2.9535 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA97NJ
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.9535 EUR
Maturity: Endless
Issue date: 04/10/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.82
Knock-out: 2.9535
Knock-out violated on: -
Distance to knock-out: 0.6615
Distance to knock-out %: 18.30%
Distance to strike price: 0.6615
Distance to strike price %: 18.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 10.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.72%
1 Month  
+8.06%
3 Months
  -2.90%
YTD
  -16.25%
1 Year
  -53.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.670
1M High / 1M Low: 0.920 0.620
6M High / 6M Low: 1.300 0.490
High (YTD): 29/05/2024 1.300
Low (YTD): 26/03/2024 0.490
52W High: 11/09/2023 1.450
52W Low: 26/03/2024 0.490
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   24.031
Avg. price 1Y:   0.854
Avg. volume 1Y:   15.625
Volatility 1M:   106.76%
Volatility 6M:   122.12%
Volatility 1Y:   104.85%
Volatility 3Y:   -