Morgan Stanley Knock-Out EQIX/  DE000MA9LEC9  /

EUWAX
21/06/2024  21:28:09 Chg.+0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.22EUR +0.48% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,216.4643 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA9LEC
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,216.4643 -
Maturity: Endless
Issue date: 25/10/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.68
Knock-out: 1,064.40
Knock-out violated on: -
Distance to knock-out: -359.2972
Distance to knock-out %: -50.96%
Distance to strike price: -511.3615
Distance to strike price %: -72.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+2.43%
3 Months  
+10.47%
YTD  
+16.90%
1 Year
  -1.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 4.02
1M High / 1M Low: 4.27 4.02
6M High / 6M Low: 4.90 2.78
High (YTD): 08/05/2024 4.90
Low (YTD): 04/03/2024 2.78
52W High: 25/10/2023 5.05
52W Low: 04/03/2024 2.78
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   27.27%
Volatility 6M:   51.93%
Volatility 1Y:   45.70%
Volatility 3Y:   -