Morgan Stanley Knock-Out SWSDF
/ DE000MA4LYK1
Morgan Stanley Knock-Out SWSDF/ DE000MA4LYK1 /
| 7/26/2024 4:54:31 PM |
Chg.- |
Bid9:56:09 AM |
Ask9:56:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
- |
2.97
Bid Size: 30,000 |
2.98
Ask Size: 30,000 |
Swiss Life Holding |
389.0828 - |
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: |
389.0828 - |
| Maturity: |
Endless |
| Issue date: |
1/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
389.0828 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
303.7172 |
| Distance to knock-out %: |
43.84% |
| Distance to strike price: |
303.7172 |
| Distance to strike price %: |
43.84% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+2.81% |
| 3 Months |
|
|
+31.39% |
| YTD |
|
|
+47.98% |
| 1 Year |
|
|
+68.39% |
| 3 Years |
|
|
+312.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.89 |
| 1M High / 1M Low: |
3.01 |
2.72 |
| 6M High / 6M Low: |
3.01 |
2.09 |
| High (YTD): |
7/15/2024 |
3.01 |
| Low (YTD): |
1/17/2024 |
1.92 |
| 52W High: |
7/15/2024 |
3.01 |
| 52W Low: |
8/3/2023 |
1.50 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.15% |
| Volatility 6M: |
|
42.18% |
| Volatility 1Y: |
|
49.66% |
| Volatility 3Y: |
|
88.67% |
