Morgan Stanley Knock-Out DFRYF/  DE000MF9MF66  /

EUWAX
1/27/2020  1:54:55 PM Chg.-0.42 Bid5:19:09 PM Ask5:19:09 PM Underlying Strike price Expiration date Option type
2.60EUR -13.91% 2.72
Bid Size: 2,200
2.74
Ask Size: 2,200
Dufry AG Basel Namen 57.6382 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MF9MF6
Currency: EUR
Underlying: Dufry AG Basel Namen
Type: Knock-out
Option type: Call
Strike price: 57.6382 -
Maturity: Endless
Issue date: 1/16/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 60.49
Knock-out violated on: -
Distance to knock-out: 12.77
Distance to knock-out %: 17.43%
Distance to strike price: 15.6386
Distance to strike price %: 21.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.40%
1 Month
  -29.54%
3 Months
  -0.76%
YTD
  -28.96%
1 Year
  -26.97%
3 Years     -
5 Years     -
1W High / 1W Low: 3.24 3.02
1M High / 1M Low: 3.82 3.02
6M High / 6M Low: 3.82 1.61
High (YTD): 1/7/2020 3.82
Low (YTD): 1/24/2020 3.02
52W High: 3/19/2019 4.34
52W Low: 8/15/2019 1.61
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   69.41%
Volatility 6M:   81.76%
Volatility 1Y:   75.82%
Volatility 3Y:   -