Morgan Stanley Knock-Out CAI/  DE000MA9BCN1  /

EUWAX
2024-05-13  5:47:58 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.920EUR -1.08% -
Bid Size: -
-
Ask Size: -
CA IMMOBILIEN ANLAGE... 20.6999 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA9BCN
Currency: EUR
Underlying: CA IMMOBILIEN ANLAGEN AG
Type: Knock-out
Option type: Call
Strike price: 20.6999 EUR
Maturity: Endless
Issue date: 2021-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.11
Knock-out: 20.6999
Knock-out violated on: -
Distance to knock-out: 9.4401
Distance to knock-out %: 31.32%
Distance to strike price: 9.4401
Distance to strike price %: 31.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -2.13%
3 Months  
+8.24%
YTD
  -23.97%
1 Year  
+187.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.920
1M High / 1M Low: 0.960 0.900
6M High / 6M Low: 1.210 0.690
High (YTD): 2024-01-02 1.170
Low (YTD): 2024-02-15 0.790
52W High: 2023-12-29 1.210
52W Low: 2023-06-26 0.300
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   0.797
Avg. volume 1Y:   0.000
Volatility 1M:   30.42%
Volatility 6M:   66.48%
Volatility 1Y:   70.05%
Volatility 3Y:   -