Morgan Stanley Knock-Out ALV/  DE000MA3ET42  /

EUWAX
1/24/2025  5:49:33 PM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.95EUR -0.86% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 159.3939 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3ET4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 159.3939 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.03
Knock-out: 159.3939
Knock-out violated on: -
Distance to knock-out: 149.5061
Distance to knock-out %: 48.40%
Distance to strike price: 149.5061
Distance to strike price %: 48.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.05
High: 15.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+10.33%
3 Months  
+9.04%
YTD  
+8.49%
1 Year  
+67.04%
3 Years  
+127.55%
5 Years     -
1W High / 1W Low: 15.08 14.54
1M High / 1M Low: 15.08 13.48
6M High / 6M Low: 15.08 9.02
High (YTD): 1/23/2025 15.08
Low (YTD): 1/13/2025 13.48
52W High: 1/23/2025 15.08
52W Low: 2/9/2024 8.44
Avg. price 1W:   14.81
Avg. volume 1W:   0.00
Avg. price 1M:   14.22
Avg. volume 1M:   0.00
Avg. price 6M:   13.11
Avg. volume 6M:   31.75
Avg. price 1Y:   11.74
Avg. volume 1Y:   15.81
Volatility 1M:   26.12%
Volatility 6M:   31.27%
Volatility 1Y:   34.89%
Volatility 3Y:   100.99%