Morgan Stanley Knock-Out DFRYF/  DE000MF9MNJ8  /

EUWAX
1/27/2020  1:54:59 PM Chg.-0.42 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
1.24EUR -25.30% 1.35
Bid Size: 2,200
1.37
Ask Size: 2,200
Dufry AG Basel Namen 72.6533 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MF9MNJ
Currency: EUR
Underlying: Dufry AG Basel Namen
Type: Knock-out
Option type: Call
Strike price: 72.6533 -
Maturity: Endless
Issue date: 1/16/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.45
Knock-out: 72.6533
Knock-out violated on: -
Distance to knock-out: 0.6279
Distance to knock-out %: 0.86%
Distance to strike price: 0.6279
Distance to strike price %: 0.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.14%
1 Month
  -47.46%
3 Months
  -6.06%
YTD
  -46.78%
1 Year
  -47.01%
3 Years     -
5 Years     -
1W High / 1W Low: 1.89 1.66
1M High / 1M Low: 2.49 1.66
6M High / 6M Low: 2.49 0.32
High (YTD): 1/7/2020 2.49
Low (YTD): 1/24/2020 1.66
52W High: 3/19/2019 3.11
52W Low: 8/15/2019 0.32
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   114.75%
Volatility 6M:   197.09%
Volatility 1Y:   167.52%
Volatility 3Y:   -