Morgan Stanley Knock-Out STZ/  DE000MA3BNY8  /

EUWAX
2024-06-10  3:31:53 PM Chg.-0.13 Bid6:17:38 PM Ask6:17:38 PM Underlying Strike price Expiration date Option type
4.48EUR -2.82% 4.52
Bid Size: 15,000
4.55
Ask Size: 15,000
Constellation Brands... 202.2835 - 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: 202.2835 -
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.08
Knock-out: 202.2835
Knock-out violated on: -
Distance to knock-out: 22.6952
Distance to knock-out %: 10.09%
Distance to strike price: 22.6952
Distance to strike price %: 10.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month
  -21.68%
3 Months
  -17.80%
YTD  
+5.66%
1 Year
  -13.18%
3 Years
  -16.73%
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.29
1M High / 1M Low: 5.72 4.06
6M High / 6M Low: 6.68 3.75
High (YTD): 2024-03-28 6.68
Low (YTD): 2024-05-23 4.06
52W High: 2023-08-08 7.57
52W Low: 2023-10-27 3.38
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   9.52
Avg. price 6M:   5.03
Avg. volume 6M:   113.99
Avg. price 1Y:   5.27
Avg. volume 1Y:   123.84
Volatility 1M:   83.23%
Volatility 6M:   74.41%
Volatility 1Y:   75.82%
Volatility 3Y:   87.28%