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Morgan Stanley Knock-Out HCMLF/  DE000MA8ZAY3  /

EUWAX
7/11/2024  3:33:01 PM Chg.+0.12 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
6.90EUR +1.77% -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 15.0822 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8ZAY
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 15.0822 -
Maturity: Endless
Issue date: 9/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.22
Knock-out: 16.10
Knock-out violated on: -
Distance to knock-out: 66.80
Distance to knock-out %: 80.58%
Distance to strike price: 67.8178
Distance to strike price %: 81.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+1.92%
3 Months  
+9.87%
YTD  
+29.46%
1 Year  
+61.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 6.75
1M High / 1M Low: 7.00 6.46
6M High / 6M Low: 7.00 4.97
High (YTD): 6/20/2024 7.00
Low (YTD): 1/23/2024 4.97
52W High: 6/20/2024 7.00
52W Low: 10/27/2023 4.10
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   68.18
Avg. price 6M:   6.14
Avg. volume 6M:   12
Avg. price 1Y:   5.37
Avg. volume 1Y:   5.95
Volatility 1M:   30.83%
Volatility 6M:   26.71%
Volatility 1Y:   25.30%
Volatility 3Y:   -