Morgan Stanley Knock-Out AVS/  DE000MA321Q1  /

EUWAX
1/23/2025  9:27:36 PM Chg.-1.81 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
44.64EUR -3.90% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 165.3318 - 12/31/2078 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: 165.3318 -
Maturity: Endless
Issue date: 12/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 165.3318
Knock-out violated on: -
Distance to knock-out: 459.6682
Distance to knock-out %: 73.55%
Distance to strike price: 459.6682
Distance to strike price %: 73.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.36
High: 46.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+10.58%
3 Months  
+25.36%
YTD  
+12.61%
1 Year  
+20.65%
3 Years  
+166.19%
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): 1/22/2025 46.45
Low (YTD): 1/2/2025 40.13
52W High: 7/11/2024 57.99
52W Low: 11/20/2024 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%