Morgan Stanley Knock-Out ZFSVF/  DE000MA218J4  /

EUWAX
2024-07-16  12:32:45 PM Chg.-1.12 Bid12:52:24 PM Ask12:52:24 PM Underlying Strike price Expiration date Option type
32.43EUR -3.34% 32.28
Bid Size: 5,000
32.30
Ask Size: 5,000
Zurich Insurance Gro... 157.7469 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA218J
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 157.7469 -
Maturity: Endless
Issue date: 2020-10-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.48
Knock-out: 165.53
Knock-out violated on: -
Distance to knock-out: 322.87
Distance to knock-out %: 66.11%
Distance to strike price: 330.6531
Distance to strike price %: 67.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.43
High: 32.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -0.28%
3 Months  
+8.39%
YTD  
+12.64%
1 Year  
+28.64%
3 Years  
+94.54%
5 Years     -
10 Years     -
1W High / 1W Low: 33.56 32.95
1M High / 1M Low: 34.40 32.38
6M High / 6M Low: 34.40 27.46
High (YTD): 2024-06-20 34.40
Low (YTD): 2024-02-09 27.46
52W High: 2024-06-20 34.40
52W Low: 2023-08-18 24.88
Avg. price 1W:   33.26
Avg. volume 1W:   0.00
Avg. price 1M:   33.45
Avg. volume 1M:   0.00
Avg. price 6M:   31.03
Avg. volume 6M:   0.00
Avg. price 1Y:   29.04
Avg. volume 1Y:   0.00
Volatility 1M:   18.71%
Volatility 6M:   20.60%
Volatility 1Y:   21.86%
Volatility 3Y:   29.09%