Morgan Stanley Knock-Out EQIX/  DE000MA9LEC9  /

EUWAX
7/5/2024  9:58:53 PM Chg.-0.05 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
4.25EUR -1.16% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,217.333 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA9LEC
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,217.333 -
Maturity: Endless
Issue date: 10/25/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.57
Knock-out: 1,064.40
Knock-out violated on: -
Distance to knock-out: -371.5519
Distance to knock-out %: -53.63%
Distance to strike price: -524.4849
Distance to strike price %: -75.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+1.67%
3 Months  
+6.25%
YTD  
+17.73%
1 Year  
+9.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.26
1M High / 1M Low: 4.46 4.02
6M High / 6M Low: 4.90 2.78
High (YTD): 5/8/2024 4.90
Low (YTD): 3/4/2024 2.78
52W High: 10/25/2023 5.05
52W Low: 3/4/2024 2.78
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   28.01%
Volatility 6M:   51.53%
Volatility 1Y:   45.63%
Volatility 3Y:   -