Morgan Stanley Knock-Out PAH3/  DE000MA5TSZ1  /

EUWAX
05/07/2024  18:59:49 Chg.0.00 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
7.38EUR 0.00% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 116.8332 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA5TSZ
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 116.8332 -
Maturity: Endless
Issue date: 23/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.58
Knock-out: 108.64
Knock-out violated on: -
Distance to knock-out: -65.79
Distance to knock-out %: -153.54%
Distance to strike price: -73.9832
Distance to strike price %: -172.66%

Calculated values

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

Quote data

Open: 7.35
High: 7.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+6.80%
3 Months  
+7.89%
YTD  
+1.37%
1 Year  
+10.48%
3 Years  
+71.63%
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 7.38
1M High / 1M Low: 7.47 6.91
6M High / 6M Low: 7.56 6.76
High (YTD): 19/01/2024 7.56
Low (YTD): 11/04/2024 6.76
52W High: 30/10/2023 7.70
52W Low: 25/07/2023 6.45
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   7.11
Avg. volume 1Y:   .39
Volatility 1M:   15.91%
Volatility 6M:   15.35%
Volatility 1Y:   14.05%
Volatility 3Y:   44.58%