Morgan Stanley Knock-Out OMXS30/  DE000MA7ZBS5  /

EUWAX
6/29/2022  9:53:41 PM Chg.-0.05 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
11.00EUR -0.45% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 3,083.7772 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: 3,083.7772 SEK
Maturity: Endless
Issue date: 7/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.62
Knock-out: 3,024.16
Knock-out violated on: -
Distance to knock-out: -103.9951
Distance to knock-out %: -58.07%
Distance to strike price: -109.5754
Distance to strike price %: -61.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.07
High: 11.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month  
+12.24%
3 Months  
+16.16%
YTD  
+46.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.38 10.93
1M High / 1M Low: 11.38 9.50
6M High / 6M Low: 11.38 7.08
High (YTD): 6/23/2022 11.38
Low (YTD): 1/4/2022 7.08
52W High: - -
52W Low: - -
Avg. price 1W:   11.12
Avg. volume 1W:   0.00
Avg. price 1M:   10.44
Avg. volume 1M:   0.00
Avg. price 6M:   9.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.74%
Volatility 6M:   45.29%
Volatility 1Y:   -
Volatility 3Y:   -