Morgan Stanley Knock-Out SWSDF
/ DE000MA4LYK1
Morgan Stanley Knock-Out SWSDF/ DE000MA4LYK1 /
| 9/3/2024 4:43:51 PM |
Chg.+0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+3.17% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
390.9189 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA4LYK |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
390.9189 - |
| Maturity: |
Endless |
| Issue date: |
1/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
390.9189 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
333.0811 |
| Distance to knock-out %: |
46.01% |
| Distance to strike price: |
333.0811 |
| Distance to strike price %: |
46.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
+17.33% |
| 3 Months |
|
|
+31.05% |
| YTD |
|
|
+64.14% |
| 1 Year |
|
|
+87.86% |
| 3 Years |
|
|
+306.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
3.04 |
| 1M High / 1M Low: |
3.15 |
2.48 |
| 6M High / 6M Low: |
3.15 |
2.09 |
| High (YTD): |
9/2/2024 |
3.15 |
| Low (YTD): |
1/17/2024 |
1.92 |
| 52W High: |
9/2/2024 |
3.15 |
| 52W Low: |
11/10/2023 |
1.60 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.55% |
| Volatility 6M: |
|
45.05% |
| Volatility 1Y: |
|
48.00% |
| Volatility 3Y: |
|
88.57% |
