Morgan Stanley Knock-Out DFRYF/  DE000MF9MNG4  /

EUWAX
1/17/2020  5:00:42 PM Chg.+0.18 Bid5:18:01 PM Ask5:18:01 PM Underlying Strike price Expiration date Option type
2.61EUR +7.41% 2.60
Bid Size: 2,200
2.62
Ask Size: 2,200
Dufry AG Basel Namen 68.4378 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MF9MNG
Currency: EUR
Underlying: Dufry AG Basel Namen
Type: Knock-out
Option type: Call
Strike price: 68.4378 -
Maturity: Endless
Issue date: 1/16/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Knock-out: 68.4378
Knock-out violated on: -
Distance to knock-out: 4.8222
Distance to knock-out %: 6.58%
Distance to strike price: 4.8222
Distance to strike price %: 6.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+0.77%
3 Months  
+72.85%
YTD
  -3.69%
1 Year  
+16.52%
3 Years     -
5 Years     -
1W High / 1W Low: 2.66 2.43
1M High / 1M Low: 2.87 2.43
6M High / 6M Low: 2.87 0.69
High (YTD): 1/7/2020 2.87
Low (YTD): 1/16/2020 2.43
52W High: 3/19/2019 3.47
52W Low: 8/15/2019 0.69
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   73.98%
Volatility 6M:   134.41%
Volatility 1Y:   120.27%
Volatility 3Y:   -