Morgan Stanley Knock-Out ALD/  DE000MA8FUD7  /

EUWAX
5/31/2024  9:51:58 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.22EUR +0.66% -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 101.9923 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8FUD
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 101.9923 -
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 109.89
Knock-out violated on: -
Distance to knock-out: 74.7575
Distance to knock-out %: 40.49%
Distance to strike price: 82.6552
Distance to strike price %: 44.76%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.10
High: 9.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+8.34%
3 Months  
+1.10%
YTD
  -6.59%
1 Year  
+3.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.18 8.82
1M High / 1M Low: 9.68 8.51
6M High / 6M Low: 10.07 8.30
High (YTD): 1/2/2024 10.07
Low (YTD): 4/17/2024 8.30
52W High: 7/4/2023 10.39
52W Low: 10/26/2023 7.37
Avg. price 1W:   9.04
Avg. volume 1W:   0.00
Avg. price 1M:   9.12
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   .96
Avg. price 1Y:   8.94
Avg. volume 1Y:   .47
Volatility 1M:   28.47%
Volatility 6M:   28.68%
Volatility 1Y:   30.49%
Volatility 3Y:   -