Morgan Stanley Knock-Out TTK/  DE000MA9JQK0  /

EUWAX
02/09/2024  18:50:50 Chg.+0.20 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
8.22EUR +2.49% -
Bid Size: -
-
Ask Size: -
TAKKT AG O.N. 18.519 EUR 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA9JQK
Currency: EUR
Underlying: TAKKT AG O.N.
Type: Knock-out
Option type: Put
Strike price: 18.519 EUR
Maturity: Endless
Issue date: 19/10/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.27
Knock-out: 16.48
Knock-out violated on: -
Distance to knock-out: -6.08
Distance to knock-out %: -58.46%
Distance to strike price: -8.119
Distance to strike price %: -78.07%

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 %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.05
High: 8.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -2.49%
3 Months  
+22.14%
YTD  
+37.23%
1 Year  
+37.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.30 8.02
1M High / 1M Low: 8.50 7.42
6M High / 6M Low: 9.16 5.34
High (YTD): 23/07/2024 9.16
Low (YTD): 24/01/2024 5.17
52W High: 23/07/2024 9.16
52W Low: 24/01/2024 5.17
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.49
Avg. volume 1Y:   0.00
Volatility 1M:   65.20%
Volatility 6M:   64.08%
Volatility 1Y:   62.47%
Volatility 3Y:   -