Morgan Stanley Knock-Out 3HM/  DE000MA4TM41  /

EUWAX
2024-06-06  12:15:07 PM Chg.-0.01 Bid1:14:18 PM Ask1:14:18 PM Underlying Strike price Expiration date Option type
1.13EUR -0.88% 1.12
Bid Size: 1,000
1.15
Ask Size: 1,000
MSCI INC. A D... 374.4782 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA4TM4
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 374.4782 -
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.95
Knock-out: 403.85
Knock-out violated on: -
Distance to knock-out: 24.7523
Distance to knock-out %: 5.78%
Distance to strike price: 54.1241
Distance to strike price %: 12.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+18.95%
3 Months
  -32.34%
YTD
  -39.57%
1 Year
  -6.61%
3 Years
  -8.13%
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.06
1M High / 1M Low: 1.27 0.94
6M High / 6M Low: 2.25 0.71
High (YTD): 2024-01-31 2.25
Low (YTD): 2024-04-23 0.71
52W High: 2024-01-31 2.25
52W Low: 2024-04-23 0.71
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   6.52
Avg. price 6M:   1.55
Avg. volume 6M:   2,140.80
Avg. price 1Y:   1.50
Avg. volume 1Y:   1,050.39
Volatility 1M:   63.29%
Volatility 6M:   109.14%
Volatility 1Y:   91.56%
Volatility 3Y:   110.52%