Morgan Stanley Knock-Out ILM1/  DE000MA3PTJ6  /

EUWAX
10/8/2024  3:52:19 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% -
Bid Size: -
-
Ask Size: -
MEDIOS AG O.N. 11.1461 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3PTJ
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.1461 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.81
Knock-out: 12.27
Knock-out violated on: -
Distance to knock-out: 2.53
Distance to knock-out %: 17.09%
Distance to strike price: 3.6539
Distance to strike price %: 24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.371
Low: 10,360
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -27.08%
3 Months
  -30.00%
YTD
  -36.36%
1 Year
  -2.78%
3 Years
  -86.59%
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.550 0.370
6M High / 6M Low: 0.690 0.300
High (YTD): 7/31/2024 0.690
Low (YTD): 5/13/2024 0.300
52W High: 12/1/2023 0.730
52W Low: 5/13/2024 0.300
Avg. price 1W:   0.414
Avg. volume 1W:   2,400
Avg. price 1M:   0.481
Avg. volume 1M:   604.762
Avg. price 6M:   0.488
Avg. volume 6M:   193.846
Avg. price 1Y:   0.484
Avg. volume 1Y:   136.275
Volatility 1M:   92.36%
Volatility 6M:   118.35%
Volatility 1Y:   152.15%
Volatility 3Y:   106.35%