Morgan Stanley Knock-Out ZFSVF/  DE000MA218J4  /

EUWAX
17/09/2024  12:46:06 Chg.+0.39 Bid16:54:21 Ask16:54:21 Underlying Strike price Expiration date Option type
37.80EUR +1.04% 37.49
Bid Size: 5,000
37.51
Ask Size: 5,000
Zurich Insurance Gro... 159.0519 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA218J
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 159.0519 -
Maturity: Endless
Issue date: 15/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.44
Knock-out: 166.86
Knock-out violated on: -
Distance to knock-out: 374.74
Distance to knock-out %: 69.19%
Distance to strike price: 382.5689
Distance to strike price %: 70.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.80
High: 37.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+12.07%
3 Months  
+14.51%
YTD  
+31.30%
1 Year  
+39.02%
3 Years  
+100.00%
5 Years     -
10 Years     -
1W High / 1W Low: 37.41 36.48
1M High / 1M Low: 37.41 34.06
6M High / 6M Low: 37.41 28.97
High (YTD): 16/09/2024 37.41
Low (YTD): 09/02/2024 27.46
52W High: 16/09/2024 37.41
52W Low: 04/10/2023 24.91
Avg. price 1W:   36.90
Avg. volume 1W:   0.00
Avg. price 1M:   35.61
Avg. volume 1M:   0.00
Avg. price 6M:   32.64
Avg. volume 6M:   0.00
Avg. price 1Y:   30.48
Avg. volume 1Y:   0.00
Volatility 1M:   16.81%
Volatility 6M:   21.11%
Volatility 1Y:   21.29%
Volatility 3Y:   28.75%