Morgan Stanley Knock-Out HCMLF/  DE000MA8ZAY3  /

EUWAX
2024-09-04  4:57:06 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.90EUR - -
Bid Size: -
-
Ask Size: -
HOLCIM Ltd 15.1911 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8ZAY
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 15.1911 -
Maturity: Endless
Issue date: 2021-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.20
Knock-out: 16.23
Knock-out violated on: -
Distance to knock-out: 69.45
Distance to knock-out %: 81.06%
Distance to strike price: 70.4909
Distance to strike price %: 82.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 6.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+9.00%
3 Months  
+5.18%
YTD  
+29.46%
1 Year  
+60.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.90
1M High / 1M Low: 7.15 6.33
6M High / 6M Low: 7.26 5.92
High (YTD): 2024-07-23 7.26
Low (YTD): 2024-01-23 4.97
52W High: 2024-07-23 7.26
52W Low: 2023-10-27 4.10
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   11.90
Avg. price 1Y:   5.73
Avg. volume 1Y:   5.95
Volatility 1M:   20.31%
Volatility 6M:   26.16%
Volatility 1Y:   25.37%
Volatility 3Y:   -