Morgan Stanley Knock-Out SII/  DE000MA4DRP1  /

EUWAX
14/11/2024  14:02:38 Chg.-1.32 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
28.03EUR -4.50% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 28.379 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA4DRP
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 28.379 -
Maturity: Endless
Issue date: 29/12/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 30.02
Knock-out violated on: -
Distance to knock-out: 25.4893
Distance to knock-out %: 45.92%
Distance to strike price: 27.1303
Distance to strike price %: 48.88%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.64
High: 28.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.70%
1 Month
  -6.44%
3 Months  
+4.51%
YTD  
+36.60%
1 Year  
+78.19%
3 Years  
+67.54%
5 Years     -
10 Years     -
1W High / 1W Low: 33.45 29.35
1M High / 1M Low: 37.22 29.35
6M High / 6M Low: 37.22 22.90
High (YTD): 23/10/2024 37.22
Low (YTD): 26/02/2024 10.92
52W High: 23/10/2024 37.22
52W Low: 26/02/2024 10.92
Avg. price 1W:   31.70
Avg. volume 1W:   0.00
Avg. price 1M:   33.83
Avg. volume 1M:   0.00
Avg. price 6M:   28.70
Avg. volume 6M:   0.00
Avg. price 1Y:   24.07
Avg. volume 1Y:   0.00
Volatility 1M:   61.70%
Volatility 6M:   51.27%
Volatility 1Y:   62.37%
Volatility 3Y:   95.34%