Morgan Stanley Knock-Out AMC/  DE000MA07BG0  /

EUWAX
20/05/2024  21:54:24 Chg.-0.04 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.01EUR -0.99% -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 86.9032 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA07BG
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 86.9032 -
Maturity: Endless
Issue date: 15/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 91.99
Knock-out violated on: -
Distance to knock-out: 29.0039
Distance to knock-out %: 23.97%
Distance to strike price: 34.1544
Distance to strike price %: 28.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+63.01%
3 Months  
+46.89%
YTD
  -31.69%
1 Year
  -65.04%
3 Years
  -41.29%
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 3.76
1M High / 1M Low: 4.59 2.46
6M High / 6M Low: 6.22 2.25
High (YTD): 02/01/2024 5.83
Low (YTD): 05/02/2024 2.25
52W High: 12/07/2023 14.75
52W Low: 05/02/2024 2.25
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   7.46
Avg. price 1Y:   6.83
Avg. volume 1Y:   20.46
Volatility 1M:   158.65%
Volatility 6M:   190.13%
Volatility 1Y:   150.59%
Volatility 3Y:   105.57%