Morgan Stanley Knock-Out LLY/  DE000MA8FVC7  /

EUWAX
02/08/2024  11:37:26 Chg.-1.65 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
55.32EUR -2.90% -
Bid Size: -
-
Ask Size: -
ELI LILLY 217.1794 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8FVC
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 217.1794 -
Maturity: Endless
Issue date: 10/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.37
Knock-out: 234.50
Knock-out violated on: -
Distance to knock-out: 501.4545
Distance to knock-out %: 68.14%
Distance to strike price: 518.7751
Distance to strike price %: 70.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.32
High: 55.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -12.79%
3 Months  
+13.38%
YTD  
+63.38%
1 Year  
+144.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.97 53.49
1M High / 1M Low: 67.53 53.49
6M High / 6M Low: 67.53 43.16
High (YTD): 15/07/2024 67.53
Low (YTD): 02/01/2024 34.78
52W High: 15/07/2024 67.53
52W Low: 04/08/2023 22.61
Avg. price 1W:   55.23
Avg. volume 1W:   0.00
Avg. price 1M:   61.19
Avg. volume 1M:   .91
Avg. price 6M:   54.87
Avg. volume 6M:   1.20
Avg. price 1Y:   44.88
Avg. volume 1Y:   1.69
Volatility 1M:   51.91%
Volatility 6M:   44.36%
Volatility 1Y:   46.51%
Volatility 3Y:   -