Morgan Stanley Knock-Out CAI/  DE000MA9BCN1  /

EUWAX
29/05/2024  17:42:02 Chg.-0.020 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.890EUR -2.20% -
Bid Size: -
-
Ask Size: -
CA IMMOBILIEN ANLAGE... 20.7672 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA9BCN
Currency: EUR
Underlying: CA IMMOBILIEN ANLAGEN AG
Type: Knock-out
Option type: Call
Strike price: 20.7672 EUR
Maturity: Endless
Issue date: 07/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.24
Knock-out: 20.7672
Knock-out violated on: -
Distance to knock-out: 8.9528
Distance to knock-out %: 30.12%
Distance to strike price: 8.9528
Distance to strike price %: 30.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -1.11%
3 Months  
+3.49%
YTD
  -26.45%
1 Year  
+169.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.850
1M High / 1M Low: 0.940 0.830
6M High / 6M Low: 1.210 0.790
High (YTD): 02/01/2024 1.170
Low (YTD): 15/02/2024 0.790
52W High: 29/12/2023 1.210
52W Low: 26/06/2023 0.300
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   0.819
Avg. volume 1Y:   0.000
Volatility 1M:   36.61%
Volatility 6M:   50.48%
Volatility 1Y:   69.22%
Volatility 3Y:   -