Morgan Stanley Knock-Out OMXS30/  DE000MA3HVX0  /

EUWAX
8/15/2022  4:50:27 PM Chg.-0.15 Bid5:08:58 PM Ask5:08:58 PM Underlying Strike price Expiration date Option type
2.25EUR -6.25% 2.29
Bid Size: 150,000
2.30
Ask Size: 150,000
OMX Stockholm 30 Ind... 1,793.2685 SEK 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3HVX
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Call
Strike price: 1,793.2685 SEK
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.09
Knock-out: 1,827.40
Knock-out violated on: -
Distance to knock-out: 17.1954
Distance to knock-out %: 8.88%
Distance to strike price: 20.4893
Distance to strike price %: 10.59%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.39%
1 Month  
+136.84%
3 Months
  -3.43%
YTD
  -63.24%
1 Year
  -62.56%
3 Years     -
5 Years     -
1W High / 1W Low: 2.35 1.90
1M High / 1M Low: 2.35 0.93
6M High / 6M Low: 5.04 0.79
High (YTD): 1/4/2022 6.53
Low (YTD): 6/23/2022 0.79
52W High: 1/4/2022 6.53
52W Low: 6/23/2022 0.79
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   259.47%
Volatility 6M:   235.25%
Volatility 1Y:   173.55%
Volatility 3Y:   -