Morgan Stanley Knock-Out SWGAF/  DE000MA9BP35  /

EUWAX
2024-07-05  5:04:15 PM Chg.-0.02 Bid10:05:00 PM Ask10:05:00 PM Underlying Strike price Expiration date Option type
4.41EUR -0.45% -
Bid Size: -
-
Ask Size: -
Swatch Group AG 144.51 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA9BP3
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 144.51 -
Maturity: Endless
Issue date: 2021-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.35
Knock-out: 155.79
Knock-out violated on: -
Distance to knock-out: 35.31
Distance to knock-out %: 18.48%
Distance to strike price: 46.59
Distance to strike price %: 24.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month
  -1.56%
3 Months
  -30.99%
YTD
  -52.43%
1 Year
  -65.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.16
1M High / 1M Low: 5.04 4.14
6M High / 6M Low: 8.24 4.14
High (YTD): 2024-01-03 8.42
Low (YTD): 2024-06-17 4.14
52W High: 2023-07-13 15.34
52W Low: 2024-06-17 4.14
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   8.15
Avg. volume 1Y:   0.00
Volatility 1M:   88.00%
Volatility 6M:   86.65%
Volatility 1Y:   75.03%
Volatility 3Y:   -