Morgan Stanley Knock-Out PAH3/  DE000MA5TSZ1  /

EUWAX
26/09/2024  09:18:32 Chg.-0.08 Bid13:05:05 Ask13:05:05 Underlying Strike price Expiration date Option type
7.52EUR -1.05% 7.52
Bid Size: 80,000
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 116.8494 - 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: 116.8494 -
Maturity: Endless
Issue date: 23/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.54
Knock-out: 108.67
Knock-out violated on: -
Distance to knock-out: -67.99
Distance to knock-out %: -167.13%
Distance to strike price: -76.1694
Distance to strike price %: -187.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -0.66%
3 Months  
+1.08%
YTD  
+3.30%
1 Year  
+4.74%
3 Years  
+66.00%
5 Years     -
10 Years     -
1W High / 1W Low: 7.68 7.55
1M High / 1M Low: 7.83 7.55
6M High / 6M Low: 7.83 6.76
High (YTD): 10/09/2024 7.83
Low (YTD): 11/04/2024 6.76
52W High: 10/09/2024 7.83
52W Low: 11/04/2024 6.76
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.29
Avg. volume 1Y:   .39
Volatility 1M:   13.16%
Volatility 6M:   12.46%
Volatility 1Y:   13.80%
Volatility 3Y:   42.19%