Morgan Stanley Knock-Out SAX/  DE000MA4PML5  /

EUWAX
2024-06-05  12:16:36 PM Chg.+0.02 Bid1:53:12 PM Ask1:53:12 PM Underlying Strike price Expiration date Option type
2.63EUR +0.77% 2.61
Bid Size: 5,000
2.63
Ask Size: 5,000
STROEER SE + CO. KGA... 92.5595 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA4PML
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 92.5595 -
Maturity: Endless
Issue date: 2021-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.53
Knock-out: 87.92
Knock-out violated on: -
Distance to knock-out: -21.42
Distance to knock-out %: -32.21%
Distance to strike price: -26.0595
Distance to strike price %: -39.19%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month
  -13.77%
3 Months
  -29.49%
YTD
  -33.25%
1 Year
  -45.44%
3 Years
  -29.11%
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.61
1M High / 1M Low: 3.15 2.51
6M High / 6M Low: 4.10 2.51
High (YTD): 2024-01-17 4.10
Low (YTD): 2024-05-21 2.51
52W High: 2023-08-24 5.10
52W Low: 2024-05-21 2.51
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   1.49
Avg. price 1Y:   4.22
Avg. volume 1Y:   .73
Volatility 1M:   54.96%
Volatility 6M:   34.84%
Volatility 1Y:   29.88%
Volatility 3Y:   35.97%