Morgan Stanley Knock-Out ALD/  DE000MA8FUD7  /

EUWAX
6/14/2024  2:14:12 PM Chg.-0.19 Bid4:33:01 PM Ask4:33:01 PM Underlying Strike price Expiration date Option type
9.73EUR -1.92% 9.77
Bid Size: 15,000
9.78
Ask Size: 15,000
HONEYWELL INTL ... 102.3431 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8FUD
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 102.3431 -
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 110.54
Knock-out violated on: -
Distance to knock-out: 83.2007
Distance to knock-out %: 42.94%
Distance to strike price: 91.3976
Distance to strike price %: 47.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.84
High: 9.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+3.84%
3 Months  
+10.32%
YTD
  -1.42%
1 Year  
+0.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.11 9.81
1M High / 1M Low: 10.11 8.82
6M High / 6M Low: 10.11 8.30
High (YTD): 6/10/2024 10.11
Low (YTD): 4/17/2024 8.30
52W High: 7/4/2023 10.39
52W Low: 10/26/2023 7.37
Avg. price 1W:   9.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.48
Avg. volume 1M:   0.00
Avg. price 6M:   9.16
Avg. volume 6M:   .48
Avg. price 1Y:   8.95
Avg. volume 1Y:   .47
Volatility 1M:   31.34%
Volatility 6M:   29.04%
Volatility 1Y:   30.37%
Volatility 3Y:   -