Morgan Stanley Knock-Out XD4/  DE000MA539G9  /

EUWAX
1/24/2025  10:54:24 AM Chg.+0.02 Bid3:09:37 PM Ask3:09:37 PM Underlying Strike price Expiration date Option type
2.74EUR +0.74% 2.80
Bid Size: 5,000
2.84
Ask Size: 5,000
STRABAG SE 14.5146 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA539G
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 14.5146 -
Maturity: Endless
Issue date: 3/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.49
Knock-out: 15.96
Knock-out violated on: -
Distance to knock-out: 27.49
Distance to knock-out %: 63.27%
Distance to strike price: 28.9354
Distance to strike price %: 66.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+7.45%
3 Months  
+17.60%
YTD  
+5.79%
1 Year  
+27.44%
3 Years  
+109.16%
5 Years     -
1W High / 1W Low: 2.79 2.72
1M High / 1M Low: 2.79 2.57
6M High / 6M Low: 2.79 2.22
High (YTD): 1/21/2025 2.79
Low (YTD): 1/3/2025 2.59
52W High: 1/21/2025 2.79
52W Low: 3/22/2024 1.60
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   27.31%
Volatility 6M:   26.62%
Volatility 1Y:   54.26%
Volatility 3Y:   53.25%