Morgan Stanley Knock-Out STZ/  DE000MA3BNY8  /

EUWAX
2024-09-20  9:58:18 PM Chg.-0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.70EUR -4.15% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 206.6967 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3BNY
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 206.6967 -
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.88
Knock-out: 206.6967
Knock-out violated on: -
Distance to knock-out: 13.2751
Distance to knock-out %: 6.03%
Distance to strike price: 13.2751
Distance to strike price %: 6.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.35%
1 Month  
+6.63%
3 Months
  -34.97%
YTD
  -12.74%
1 Year
  -41.46%
3 Years  
+14.20%
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 3.70
1M High / 1M Low: 4.31 2.53
6M High / 6M Low: 6.68 2.53
High (YTD): 2024-03-28 6.68
Low (YTD): 2024-09-03 2.53
52W High: 2024-03-28 6.68
52W Low: 2024-09-03 2.53
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   22.73
Avg. price 6M:   4.62
Avg. volume 6M:   14.45
Avg. price 1Y:   4.62
Avg. volume 1Y:   126.10
Volatility 1M:   182.96%
Volatility 6M:   114.81%
Volatility 1Y:   102.03%
Volatility 3Y:   94.26%