Morgan Stanley Knock-Out CI/  DE000MA97L54  /

EUWAX
19/11/2024  18:23:25 Chg.+0.27 Bid19/11/2024 Ask19/11/2024 Underlying Strike price Expiration date Option type
11.75EUR +2.35% 11.75
Bid Size: 7,500
11.80
Ask Size: 7,500
Cigna Group 201.3167 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA97L5
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 201.3167 USD
Maturity: Endless
Issue date: 04/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 201.3167
Knock-out violated on: -
Distance to knock-out: 104.8773
Distance to knock-out %: 35.56%
Distance to strike price: 104.8773
Distance to strike price %: 35.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.23
High: 11.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.09%
1 Month
  -17.60%
3 Months
  -9.89%
YTD  
+17.74%
1 Year  
+36.47%
3 Years  
+233.81%
5 Years     -
10 Years     -
1W High / 1W Low: 13.52 11.44
1M High / 1M Low: 13.52 9.93
6M High / 6M Low: 15.23 9.93
High (YTD): 27/03/2024 15.88
Low (YTD): 25/01/2024 9.76
52W High: 27/03/2024 15.88
52W Low: 08/12/2023 6.34
Avg. price 1W:   12.13
Avg. volume 1W:   0.00
Avg. price 1M:   11.15
Avg. volume 1M:   0.00
Avg. price 6M:   12.99
Avg. volume 6M:   0.00
Avg. price 1Y:   12.71
Avg. volume 1Y:   .55
Volatility 1M:   101.05%
Volatility 6M:   65.35%
Volatility 1Y:   76.41%
Volatility 3Y:   79.49%