Morgan Stanley Knock-Out ALD/  DE000MA8FUD7  /

EUWAX
2024-05-17  1:08:06 PM Chg.-0.07 Bid3:08:11 PM Ask3:08:11 PM Underlying Strike price Expiration date Option type
9.61EUR -0.72% 9.64
Bid Size: 300
9.82
Ask Size: 300
HONEYWELL INTL ... 101.6435 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8FUD
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 101.6435 -
Maturity: Endless
Issue date: 2021-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 109.75
Knock-out violated on: -
Distance to knock-out: 79.9848
Distance to knock-out %: 42.16%
Distance to strike price: 88.0913
Distance to strike price %: 46.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.62
High: 9.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+15.78%
3 Months  
+7.74%
YTD
  -2.63%
1 Year  
+5.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.68 9.37
1M High / 1M Low: 9.68 8.30
6M High / 6M Low: 10.07 8.30
High (YTD): 2024-01-02 10.07
Low (YTD): 2024-04-17 8.30
52W High: 2023-07-04 10.39
52W Low: 2023-10-26 7.37
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   .97
Avg. price 1Y:   8.94
Avg. volume 1Y:   .47
Volatility 1M:   23.44%
Volatility 6M:   27.75%
Volatility 1Y:   30.40%
Volatility 3Y:   -