Morgan Stanley Knock-Out ZEG
/ DE000MA4LWS8
Morgan Stanley Knock-Out ZEG/ DE000MA4LWS8 /
| 1/24/2025 11:43:50 AM |
Chg.-0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
-0.62% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
56.8131 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA4LWS |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.8131 - |
| Maturity: |
Endless |
| Issue date: |
1/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
56.8131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.4369 |
| Distance to knock-out %: |
56.71% |
| Distance to strike price: |
74.4369 |
| Distance to strike price %: |
56.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.37 |
| High: |
6.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+10.78% |
| 3 Months |
|
|
-13.22% |
| YTD |
|
|
+9.83% |
| 1 Year |
|
|
+7.78% |
| 3 Years |
|
|
+55.75% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.41 |
6.18 |
| 1M High / 1M Low: |
6.41 |
5.80 |
| 6M High / 6M Low: |
9.27 |
4.97 |
| High (YTD): |
1/23/2025 |
6.41 |
| Low (YTD): |
1/2/2025 |
5.81 |
| 52W High: |
8/29/2024 |
9.27 |
| 52W Low: |
2/12/2024 |
4.94 |
| Avg. price 1W: |
|
6.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.05% |
| Volatility 6M: |
|
46.21% |
| Volatility 1Y: |
|
43.43% |
| Volatility 3Y: |
|
45.08% |