Morgan Stanley Knock-Out ILM1/  DE000MA3PTJ6  /

EUWAX
2024-11-12  3:27:49 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.390EUR -7.14% -
Bid Size: -
-
Ask Size: -
MEDIOS AG O.N. 11.2185 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3PTJ
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.2185 -
Maturity: Endless
Issue date: 2020-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.38
Knock-out: 12.30
Knock-out violated on: -
Distance to knock-out: 3.20
Distance to knock-out %: 20.65%
Distance to strike price: 4.2815
Distance to strike price %: 27.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month  
+2.63%
3 Months
  -42.65%
YTD
  -29.09%
1 Year
  -32.76%
3 Years
  -87.25%
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.440 0.320
6M High / 6M Low: 0.690 0.300
High (YTD): 2024-07-31 0.690
Low (YTD): 2024-05-13 0.300
52W High: 2023-12-01 0.730
52W Low: 2024-05-13 0.300
Avg. price 1W:   0.426
Avg. volume 1W:   4,000
Avg. price 1M:   0.390
Avg. volume 1M:   1,904.762
Avg. price 6M:   0.491
Avg. volume 6M:   703.817
Avg. price 1Y:   0.479
Avg. volume 1Y:   374.510
Volatility 1M:   132.04%
Volatility 6M:   118.56%
Volatility 1Y:   150.95%
Volatility 3Y:   108.31%