Morgan Stanley Knock-Out CLZNF/  DE000MA3XET1  /

EUWAX
11/13/2024  10:35:52 AM Chg.+0.03 Bid12:06:58 PM Ask12:06:58 PM Underlying Strike price Expiration date Option type
2.24EUR +1.36% 2.19
Bid Size: 3,750
2.21
Ask Size: 3,750
Clariant AG 9.1385 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3XET
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Call
Strike price: 9.1385 -
Maturity: Endless
Issue date: 12/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.46
Knock-out: 9.94
Knock-out violated on: -
Distance to knock-out: 1.90
Distance to knock-out %: 16.05%
Distance to strike price: 2.7015
Distance to strike price %: 22.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.71%
1 Month
  -42.12%
3 Months
  -31.50%
YTD
  -38.96%
1 Year
  -50.88%
3 Years
  -77.84%
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.21
1M High / 1M Low: 3.92 2.21
6M High / 6M Low: 6.18 2.21
High (YTD): 7/5/2024 6.18
Low (YTD): 2/14/2024 1.92
52W High: 7/5/2024 6.18
52W Low: 2/14/2024 1.92
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   118.30%
Volatility 6M:   89.32%
Volatility 1Y:   88.93%
Volatility 3Y:   76.36%