Morgan Stanley Knock-Out SGSN/  DE000MA9BX68  /

EUWAX
7/5/2024  5:06:46 PM Chg.-0.19 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
5.09EUR -3.60% -
Bid Size: -
-
Ask Size: -
SGS N 61.1162 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA9BX6
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 61.1162 CHF
Maturity: Endless
Issue date: 10/7/2021
Last trading day: 12/31/2078
Ratio: 4:1
Exercise type: American
Quanto: No
Gearing: 4.01
Knock-out: 61.1162
Knock-out violated on: -
Distance to knock-out: 19.6659
Distance to knock-out %: 23.81%
Distance to strike price: 19.6659
Distance to strike price %: 23.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -15.17%
3 Months
  -13.29%
YTD  
+74.91%
1 Year
  -8.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.78
1M High / 1M Low: 6.00 4.78
6M High / 6M Low: 6.75 2.29
High (YTD): 3/13/2024 6.75
Low (YTD): 1/10/2024 2.29
52W High: 3/13/2024 6.75
52W Low: 1/10/2024 2.29
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   61.92%
Volatility 6M:   104.02%
Volatility 1Y:   92.83%
Volatility 3Y:   -