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Morgan Stanley Knock-Out HCMLF/  DE000MA8ZAY3  /

EUWAX
07/08/2024  13:11:55 Chg.+0.14 Bid17:01:45 Ask17:01:45 Underlying Strike price Expiration date Option type
6.49EUR +2.20% 6.49
Bid Size: 40,000		 6.50
Ask Size: 40,000		 HOLCIM Ltd 15.1356 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8ZAY
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 15.1356 -
Maturity: Endless
Issue date: 21/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.23
Knock-out: 16.17
Knock-out violated on: -
Distance to knock-out: 61.35
Distance to knock-out %: 79.14%
Distance to strike price: 62.3844
Distance to strike price %: 80.48%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -4.28%
3 Months  
+1.56%
YTD  
+21.76%
1 Year  
+40.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 6.33
1M High / 1M Low: 7.26 6.33
6M High / 6M Low: 7.26 5.11
High (YTD): 23/07/2024 7.26
Low (YTD): 23/01/2024 4.97
52W High: 23/07/2024 7.26
52W Low: 27/10/2023 4.10
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   12.10
Avg. price 1Y:   5.54
Avg. volume 1Y:   5.95
Volatility 1M:   32.71%
Volatility 6M:   27.05%
Volatility 1Y:   25.52%
Volatility 3Y:   -