Morgan Stanley Knock-Out OMXS30/  DE000MA7ZBS5  /

EUWAX
8/11/2022  10:54:39 AM Chg.+0.05 Bid4:30:46 PM Ask4:30:46 PM Underlying Strike price Expiration date Option type
10.16EUR +0.49% 10.08
Bid Size: 125,000
10.09
Ask Size: 125,000
OMX Stockholm 30 Ind... 3,074.8589 SEK 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA7ZBS
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Put
Strike price: 3,074.8589 SEK
Maturity: Endless
Issue date: 7/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.89
Knock-out: 3,015.18
Knock-out violated on: -
Distance to knock-out: -97.4329
Distance to knock-out %: -50.34%
Distance to strike price: -103.1923
Distance to strike price %: -53.32%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.03
High: 10.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -7.55%
3 Months
  -0.20%
YTD  
+35.11%
1 Year  
+19.53%
3 Years     -
5 Years     -
1W High / 1W Low: 10.43 9.95
1M High / 1M Low: 11.12 9.95
6M High / 6M Low: 11.38 8.15
High (YTD): 6/23/2022 11.38
Low (YTD): 1/4/2022 7.08
52W High: 6/23/2022 11.38
52W Low: 1/4/2022 7.08
Avg. price 1W:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.62
Avg. volume 1M:   0.00
Avg. price 6M:   10.14
Avg. volume 6M:   0.00
Avg. price 1Y:   9.38
Avg. volume 1Y:   0.00
Volatility 1M:   33.27%
Volatility 6M:   40.61%
Volatility 1Y:   40.71%
Volatility 3Y:   -