Morgan Stanley Knock-Out AVS/  DE000MA321Q1  /

EUWAX
24/01/2025  08:53:50 Chg.+0.06 Bid10:36:20 Ask10:36:20 Underlying Strike price Expiration date Option type
44.70EUR +0.13% 45.26
Bid Size: 5,000
45.28
Ask Size: 5,000
ASM INTL N.V. E... 165.3605 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA321Q
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 165.3605 -
Maturity: Endless
Issue date: 01/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.36
Knock-out: 165.3605
Knock-out violated on: -
Distance to knock-out: 444.6395
Distance to knock-out %: 72.89%
Distance to strike price: 444.6395
Distance to strike price %: 72.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.70
High: 44.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+10.73%
3 Months  
+25.53%
YTD  
+12.76%
1 Year  
+20.81%
3 Years  
+166.55%
5 Years     -
1W High / 1W Low: 46.45 44.64
1M High / 1M Low: 46.45 39.64
6M High / 6M Low: 50.69 32.71
High (YTD): 22/01/2025 46.45
Low (YTD): 02/01/2025 40.13
52W High: 11/07/2024 57.99
52W Low: 20/11/2024 32.71
Avg. price 1W:   45.54
Avg. volume 1W:   9
Avg. price 1M:   43.27
Avg. volume 1M:   2.50
Avg. price 6M:   39.90
Avg. volume 6M:   .35
Avg. price 1Y:   42.86
Avg. volume 1Y:   .18
Volatility 1M:   42.32%
Volatility 6M:   61.08%
Volatility 1Y:   55.14%
Volatility 3Y:   81.86%