Morgan Stanley Knock-Out TTK/  DE000MA9JQK0  /

EUWAX
10/7/2024  5:26:59 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.59EUR +0.35% -
Bid Size: -
-
Ask Size: -
TAKKT AG O.N. 18.5173 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA9JQK
Currency: EUR
Underlying: TAKKT AG O.N.
Type: Knock-out
Option type: Put
Strike price: 18.5173 EUR
Maturity: Endless
Issue date: 10/19/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.15
Knock-out: 16.48
Knock-out violated on: -
Distance to knock-out: -6.57
Distance to knock-out %: -66.30%
Distance to strike price: -8.6073
Distance to strike price %: -86.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.49
High: 8.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -0.35%
3 Months  
+25.58%
YTD  
+43.41%
1 Year  
+53.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 8.56
1M High / 1M Low: 9.24 8.56
6M High / 6M Low: 9.24 5.37
High (YTD): 9/12/2024 9.24
Low (YTD): 1/24/2024 5.17
52W High: 9/12/2024 9.24
52W Low: 1/24/2024 5.17
Avg. price 1W:   8.71
Avg. volume 1W:   0.00
Avg. price 1M:   8.78
Avg. volume 1M:   0.00
Avg. price 6M:   7.38
Avg. volume 6M:   0.00
Avg. price 1Y:   6.74
Avg. volume 1Y:   0.00
Volatility 1M:   32.30%
Volatility 6M:   60.86%
Volatility 1Y:   58.19%
Volatility 3Y:   -