Morgan Stanley Knock-Out OMXS30/  DE000MA2LEZ5  /

EUWAX
6/28/2022  11:20:02 AM Chg.+0.14 Bid2:45:49 PM Ask2:45:49 PM Underlying Strike price Expiration date Option type
2.29EUR +6.51% 2.18
Bid Size: 150,000
2.19
Ask Size: 150,000
OMX Stockholm 30 Ind... 1,685.0739 SEK 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA2LEZ
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Call
Strike price: 1,685.0739 SEK
Maturity: Endless
Issue date: 10/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.20
Knock-out: 1,717.47
Knock-out violated on: -
Distance to knock-out: 19.4361
Distance to knock-out %: 10.77%
Distance to strike price: 22.4724
Distance to strike price %: 12.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.17%
1 Month
  -36.39%
3 Months
  -46.12%
YTD
  -67.79%
1 Year
  -60.10%
3 Years     -
5 Years     -
1W High / 1W Low: 2.15 1.71
1M High / 1M Low: 3.92 1.71
6M High / 6M Low: 7.48 1.71
High (YTD): 1/4/2022 7.48
Low (YTD): 6/23/2022 1.71
52W High: 1/4/2022 7.48
52W Low: 6/23/2022 1.71
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   5.32
Avg. volume 1Y:   0.00
Volatility 1M:   185.47%
Volatility 6M:   134.66%
Volatility 1Y:   103.26%
Volatility 3Y:   -