Morgan Stanley Knock-Out SWSDF
/ DE000MA4LYK1
Morgan Stanley Knock-Out SWSDF/ DE000MA4LYK1 /
| 2024-11-08 11:28:30 AM |
Chg.-0.05 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
-1.40% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
394.1865 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA4LYK |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
394.1865 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
394.1865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
377.2135 |
| Distance to knock-out %: |
48.90% |
| Distance to strike price: |
377.2135 |
| Distance to strike price %: |
48.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.75% |
| 1 Month |
|
|
+7.62% |
| 3 Months |
|
|
+26.52% |
| YTD |
|
|
+78.28% |
| 1 Year |
|
|
+115.24% |
| 3 Years |
|
|
+218.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
3.42 |
| 1M High / 1M Low: |
3.61 |
3.28 |
| 6M High / 6M Low: |
3.61 |
2.37 |
| High (YTD): |
2024-11-06 |
3.61 |
| Low (YTD): |
2024-01-17 |
1.92 |
| 52W High: |
2024-11-06 |
3.61 |
| 52W Low: |
2023-11-10 |
1.60 |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.94% |
| Volatility 6M: |
|
35.33% |
| Volatility 1Y: |
|
41.62% |
| Volatility 3Y: |
|
85.88% |
