Morgan Stanley Knock-Out SWGAF/  DE000MA9BP35  /

EUWAX
05/09/2024  17:14:29 Chg.- Bid10:14:18 Ask10:14:18 Underlying Strike price Expiration date Option type
2.33EUR - 2.18
Bid Size: 3,750
2.20
Ask Size: 3,750
Swatch Group AG 145.7056 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA9BP3
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 145.7056 -
Maturity: Endless
Issue date: 07/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.66
Knock-out: 157.04
Knock-out violated on: -
Distance to knock-out: 19.81
Distance to knock-out %: 11.20%
Distance to strike price: 31.1444
Distance to strike price %: 17.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.34%
1 Month
  -32.07%
3 Months
  -51.86%
YTD
  -74.87%
1 Year
  -79.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 2.33
1M High / 1M Low: 4.26 2.33
6M High / 6M Low: 6.99 2.33
High (YTD): 03/01/2024 8.42
Low (YTD): 05/09/2024 2.33
52W High: 06/09/2023 11.58
52W Low: 05/09/2024 2.33
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   116.83%
Volatility 6M:   109.89%
Volatility 1Y:   93.01%
Volatility 3Y:   -