Morgan Stanley Knock-Out PAH3/  DE000MA5TSZ1  /

EUWAX
30/05/2024  09:26:47 Chg.-0.02 Bid10:14:36 Ask10:14:36 Underlying Strike price Expiration date Option type
6.93EUR -0.29% 6.88
Bid Size: 50,000
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 119.3764 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA5TSZ
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 119.3764 -
Maturity: Endless
Issue date: 23/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.71
Knock-out: 111.01
Knock-out violated on: -
Distance to knock-out: -61.69
Distance to knock-out %: -125.08%
Distance to strike price: -70.0555
Distance to strike price %: -142.04%

Calculated values

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

Quote data

Open: 6.93
High: 6.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -2.53%
3 Months
  -0.29%
YTD
  -4.81%
1 Year  
+2.97%
3 Years  
+63.83%
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.89
1M High / 1M Low: 7.13 6.86
6M High / 6M Low: 7.56 6.76
High (YTD): 19/01/2024 7.56
Low (YTD): 11/04/2024 6.76
52W High: 30/10/2023 7.70
52W Low: 14/06/2023 6.32
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   .81
Avg. price 1Y:   7.04
Avg. volume 1Y:   .39
Volatility 1M:   12.83%
Volatility 6M:   15.05%
Volatility 1Y:   14.57%
Volatility 3Y:   46.50%