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Morgan Stanley Knock-Out R66/  DE000MA61103  /

EUWAX
07/06/2024  21:04:42 Chg.+0.10 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
9.26EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 PHILLIPS 66 D... 38.7578 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA6110
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 38.7578 -
Maturity: Endless
Issue date: 22/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.39
Knock-out: 38.7578
Knock-out violated on: -
Distance to knock-out: 88.4554
Distance to knock-out %: 69.53%
Distance to strike price: 88.4554
Distance to strike price %: 69.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -8.13%
3 Months
  -8.23%
YTD  
+9.46%
1 Year  
+64.18%
3 Years  
+110.45%
5 Years     -
10 Years     -
1W High / 1W Low: 9.26 9.12
1M High / 1M Low: 10.08 9.12
6M High / 6M Low: 12.41 7.98
High (YTD): 03/04/2024 12.41
Low (YTD): 18/01/2024 8.12
52W High: 03/04/2024 12.41
52W Low: 22/06/2023 4.81
Avg. price 1W:   9.17
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   9.83
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   28.05%
Volatility 6M:   32.80%
Volatility 1Y:   36.61%
Volatility 3Y:   59.03%