Morgan Stanley Knock-Out Der AKTI.../  DE000MA2LER2  /

EUWAX
22/05/2024  20:46:23 Chg.- Bid08:19:25 Ask08:19:25 Underlying Strike price Expiration date Option type
11.10EUR - 11.38
Bid Size: 80,000
11.46
Ask Size: 80,000
- 118.7932 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA2LER
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 118.7932 -
Maturity: Endless
Issue date: 02/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.05
Knock-out: 124.686
Knock-out violated on: -
Distance to knock-out: 106.274
Distance to knock-out %: 46.01%
Distance to strike price: 112.1668
Distance to strike price %: 48.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.17
High: 11.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+4.32%
3 Months  
+6.02%
YTD  
+56.78%
1 Year  
+89.42%
3 Years  
+41.40%
5 Years     -
10 Years     -
1W High / 1W Low: 11.25 11.03
1M High / 1M Low: 11.25 10.12
6M High / 6M Low: 11.46 6.46
High (YTD): 11/04/2024 11.46
Low (YTD): 02/01/2024 7.05
52W High: 11/04/2024 11.46
52W Low: 24/05/2023 5.55
Avg. price 1W:   11.13
Avg. volume 1W:   0.00
Avg. price 1M:   10.77
Avg. volume 1M:   0.00
Avg. price 6M:   9.39
Avg. volume 6M:   17.74
Avg. price 1Y:   7.93
Avg. volume 1Y:   21.19
Volatility 1M:   29.87%
Volatility 6M:   35.58%
Volatility 1Y:   38.84%
Volatility 3Y:   42.38%