Morgan Stanley Knock-Out SWSDF/  DE000MA4LYK1  /

EUWAX
11/11/2024  11:22:50 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.58EUR +1.42% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 394.3327 - 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: 394.3327 -
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 394.3327
Knock-out violated on: -
Distance to knock-out: 377.4673
Distance to knock-out %: 48.91%
Distance to strike price: 377.4673
Distance to strike price %: 48.91%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+7.83%
3 Months  
+28.32%
YTD  
+80.81%
1 Year  
+123.75%
3 Years  
+219.64%
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.42
1M High / 1M Low: 3.61 3.32
6M High / 6M Low: 3.61 2.37
High (YTD): 11/6/2024 3.61
Low (YTD): 1/17/2024 1.92
52W High: 11/6/2024 3.61
52W Low: 11/23/2023 1.68
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   35.06%
Volatility 6M:   35.47%
Volatility 1Y:   41.44%
Volatility 3Y:   85.98%