OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out NTH/  DE000MA5ZA20  /

EUWAX
2024-08-09  9:54:08 PM Chg.+0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.57EUR +0.96% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 367.8882 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5ZA2
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 367.8882 -
Maturity: Endless
Issue date: 2021-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.93
Knock-out: 367.8882
Knock-out violated on: -
Distance to knock-out: 62.7139
Distance to knock-out %: 14.56%
Distance to strike price: 62.7139
Distance to strike price %: 14.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.30
High: 11.63
Low: 566
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+101.22%
3 Months  
+9.15%
YTD  
+10.72%
1 Year  
+39.06%
3 Years  
+162.95%
5 Years     -
10 Years     -
1W High / 1W Low: 11.57 10.93
1M High / 1M Low: 11.78 5.75
6M High / 6M Low: 11.78 5.59
High (YTD): 2024-01-04 11.91
Low (YTD): 2024-07-09 5.59
52W High: 2023-10-18 13.93
52W Low: 2024-07-09 5.59
Avg. price 1W:   11.34
Avg. volume 1W:   10
Avg. price 1M:   8.85
Avg. volume 1M:   2.17
Avg. price 6M:   8.93
Avg. volume 6M:   .71
Avg. price 1Y:   9.57
Avg. volume 1Y:   1.02
Volatility 1M:   141.27%
Volatility 6M:   93.24%
Volatility 1Y:   93.58%
Volatility 3Y:   102.58%