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Morgan Stanley Knock-Out ILM1/  DE000MA3PTJ6  /

EUWAX
05/09/2024  09:47:12 Chg.-0.010 Bid05/09/2024 Ask05/09/2024 Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.530
Bid Size: 7,500		 0.550
Ask Size: 7,500		 MEDIOS AG O.N. 11.076 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3PTJ
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.076 -
Maturity: Endless
Issue date: 19/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.93
Knock-out: 12.18
Knock-out violated on: -
Distance to knock-out: 4.22
Distance to knock-out %: 25.73%
Distance to strike price: 5.324
Distance to strike price %: 32.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -15.87%
3 Months  
+35.90%
YTD
  -3.64%
1 Year  
+12.77%
3 Years
  -81.97%
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.500
1M High / 1M Low: 0.680 0.490
6M High / 6M Low: 0.690 0.300
High (YTD): 31/07/2024 0.690
Low (YTD): 13/05/2024 0.300
52W High: 01/12/2023 0.730
52W Low: 13/05/2024 0.300
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   39.130
Avg. price 6M:   0.484
Avg. volume 6M:   96.899
Avg. price 1Y:   0.481
Avg. volume 1Y:   86.133
Volatility 1M:   118.68%
Volatility 6M:   190.23%
Volatility 1Y:   151.20%
Volatility 3Y:   105.30%