Morgan Stanley Knock-Out DFRYF/  DE000MF9MNH2  /

EUWAX
1/28/2020  1:36:36 PM Chg.+0.17 Bid5:19:38 PM Ask5:19:38 PM Underlying Strike price Expiration date Option type
1.60EUR +11.89% 1.57
Bid Size: 2,200
1.59
Ask Size: 2,200
Dufry AG Basel Namen 70.5857 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MF9MNH
Currency: EUR
Underlying: Dufry AG Basel Namen
Type: Knock-out
Option type: Call
Strike price: 70.5857 -
Maturity: Endless
Issue date: 1/16/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.71
Knock-out: 70.5857
Knock-out violated on: -
Distance to knock-out: 2.6743
Distance to knock-out %: 3.65%
Distance to strike price: 2.6743
Distance to strike price %: 3.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month
  -37.25%
3 Months
  -1.84%
YTD
  -36.51%
1 Year
  -28.89%
3 Years     -
5 Years     -
1W High / 1W Low: 2.09 1.43
1M High / 1M Low: 2.68 1.43
6M High / 6M Low: 2.68 0.51
High (YTD): 1/7/2020 2.68
Low (YTD): 1/27/2020 1.43
52W High: 3/19/2019 3.29
52W Low: 8/15/2019 0.51
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   130.31%
Volatility 6M:   160.44%
Volatility 1Y:   139.63%
Volatility 3Y:   -