Morgan Stanley Knock-Out XD4/  DE000MA6E442  /

EUWAX
1/24/2025  9:37:25 AM Chg.0.00 Bid9:58:03 AM Ask9:58:03 AM Underlying Strike price Expiration date Option type
2.64EUR 0.00% 2.63
Bid Size: 5,000
2.67
Ask Size: 5,000
STRABAG SE 15.5471 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA6E44
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 15.5471 -
Maturity: Endless
Issue date: 4/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 17.10
Knock-out violated on: -
Distance to knock-out: 26.35
Distance to knock-out %: 60.64%
Distance to strike price: 27.9029
Distance to strike price %: 64.22%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.76%
3 Months  
+18.39%
YTD  
+5.18%
1 Year  
+25.71%
3 Years  
+114.63%
5 Years     -
1W High / 1W Low: 2.67 2.63
1M High / 1M Low: 2.67 2.48
6M High / 6M Low: 2.67 2.13
High (YTD): 1/21/2025 2.67
Low (YTD): 1/3/2025 2.51
52W High: 1/21/2025 2.67
52W Low: 3/22/2024 1.50
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   18.44%
Volatility 6M:   29.28%
Volatility 1Y:   57.48%
Volatility 3Y:   58.33%