Morgan Stanley Knock-Out ILM1/  DE000MA3PTJ6  /

EUWAX
6/7/2024  3:52:09 PM Chg.+0.050 Bid7:49:46 PM Ask7:49:46 PM Underlying Strike price Expiration date Option type
0.560EUR +9.80% 0.530
Bid Size: 10,000
0.550
Ask Size: 10,000
MEDIOS AG O.N. 10.8808 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3PTJ
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8808 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.02
Knock-out: 11.96
Knock-out violated on: -
Distance to knock-out: 3.96
Distance to knock-out %: 24.87%
Distance to strike price: 5.0392
Distance to strike price %: 31.65%

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 %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+60.00%
3 Months  
+43.59%
YTD  
+1.82%
1 Year
  -21.13%
3 Years
  -78.13%
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.350
1M High / 1M Low: 0.510 0.300
6M High / 6M Low: 0.660 0.300
High (YTD): 3/19/2024 0.660
Low (YTD): 5/13/2024 0.300
52W High: 6/16/2023 0.790
52W Low: 5/13/2024 0.300
Avg. price 1W:   0.392
Avg. volume 1W:   400
Avg. price 1M:   0.356
Avg. volume 1M:   130.435
Avg. price 6M:   0.423
Avg. volume 6M:   24
Avg. price 1Y:   0.494
Avg. volume 1Y:   93.164
Volatility 1M:   166.98%
Volatility 6M:   185.98%
Volatility 1Y:   147.84%
Volatility 3Y:   101.08%