Morgan Stanley Knock-Out DFRYF/  DE000MF9MF74  /

EUWAX
1/17/2020  5:00:18 PM Chg.+0.17 Bid5:19:26 PM Ask5:19:26 PM Underlying Strike price Expiration date Option type
2.42EUR +7.56% 2.41
Bid Size: 2,200
2.43
Ask Size: 2,200
Dufry AG Basel Namen 69.9181 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MF9MF7
Currency: EUR
Underlying: Dufry AG Basel Namen
Type: Knock-out
Option type: Call
Strike price: 69.9181 -
Maturity: Endless
Issue date: 1/16/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.16
Knock-out: 73.24
Knock-out violated on: -
Distance to knock-out: 0.02
Distance to knock-out %: 0.03%
Distance to strike price: 3.3419
Distance to strike price %: 4.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+0.83%
3 Months  
+81.95%
YTD
  -4.35%
1 Year  
+18.05%
3 Years     -
5 Years     -
1W High / 1W Low: 2.47 2.25
1M High / 1M Low: 2.69 2.25
6M High / 6M Low: 2.69 0.49
High (YTD): 1/7/2020 2.69
Low (YTD): 1/16/2020 2.25
52W High: 3/19/2019 3.29
52W Low: 8/15/2019 0.49
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   79.16%
Volatility 6M:   158.72%
Volatility 1Y:   139.59%
Volatility 3Y:   -