Morgan Stanley Knock-Out EQIX/  DE000MA9LEC9  /

EUWAX
2024-06-27  11:16:09 AM Chg.-0.02 Bid2:50:51 PM Ask2:50:51 PM Underlying Strike price Expiration date Option type
4.44EUR -0.45% 4.43
Bid Size: 1,000
4.48
Ask Size: 1,000
Equinix Inc 1,216.833 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA9LEC
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,216.833 -
Maturity: Endless
Issue date: 2021-10-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.55
Knock-out: 1,064.40
Knock-out violated on: -
Distance to knock-out: -380.873
Distance to knock-out %: -55.72%
Distance to strike price: -533.306
Distance to strike price %: -78.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+8.29%
3 Months  
+20.65%
YTD  
+22.99%
1 Year  
+9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.20
1M High / 1M Low: 4.46 4.02
6M High / 6M Low: 4.90 2.78
High (YTD): 2024-05-08 4.90
Low (YTD): 2024-03-04 2.78
52W High: 2023-10-25 5.05
52W Low: 2024-03-04 2.78
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   28.85%
Volatility 6M:   51.55%
Volatility 1Y:   45.59%
Volatility 3Y:   -