Morgan Stanley Knock-Out TCO0/  DE000MA03UL9  /

EUWAX
9/13/2024  5:08:43 PM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.05EUR -1.44% -
Bid Size: -
-
Ask Size: -
TESCO PLC LS-,06... 1.9351 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA03UL
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Call
Strike price: 1.9351 -
Maturity: Endless
Issue date: 7/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 1.9351
Knock-out violated on: -
Distance to knock-out: 2.4449
Distance to knock-out %: 55.82%
Distance to strike price: 2.4449
Distance to strike price %: 55.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+19.88%
3 Months  
+42.36%
YTD  
+76.72%
1 Year  
+125.27%
3 Years  
+166.23%
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 2.05
1M High / 1M Low: 2.08 1.71
6M High / 6M Low: 2.08 0.98
High (YTD): 9/12/2024 2.08
Low (YTD): 2/15/2024 0.96
52W High: 9/12/2024 2.08
52W Low: 10/3/2023 0.83
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   26.47%
Volatility 6M:   54.00%
Volatility 1Y:   54.34%
Volatility 3Y:   104.55%