OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out NTH/  DE000MA5ZA20  /

EUWAX
9/13/2024  9:57:42 PM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.61EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 369.6153 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5ZA2
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 369.6153 -
Maturity: Endless
Issue date: 3/31/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.43
Knock-out: 369.6153
Knock-out violated on: -
Distance to knock-out: 98.5055
Distance to knock-out %: 21.04%
Distance to strike price: 98.5055
Distance to strike price %: 21.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.42
High: 13.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+9.76%
3 Months  
+138.77%
YTD  
+30.24%
1 Year  
+64.37%
3 Years  
+301.47%
5 Years     -
10 Years     -
1W High / 1W Low: 14.05 13.27
1M High / 1M Low: 14.05 12.31
6M High / 6M Low: 14.05 5.59
High (YTD): 9/9/2024 14.05
Low (YTD): 7/9/2024 5.59
52W High: 9/9/2024 14.05
52W Low: 7/9/2024 5.59
Avg. price 1W:   13.63
Avg. volume 1W:   0.00
Avg. price 1M:   13.13
Avg. volume 1M:   0.00
Avg. price 6M:   9.65
Avg. volume 6M:   .70
Avg. price 1Y:   10.04
Avg. volume 1Y:   .70
Volatility 1M:   39.92%
Volatility 6M:   91.29%
Volatility 1Y:   91.93%
Volatility 3Y:   101.92%