Morgan Stanley Knock-Out DFRYF/  DE000MC596W4  /

EUWAX
12/20/2019  9:18:44 PM Chg.- Bid9:18:44 PM Ask12/20/2019 Underlying Strike price Expiration date Option type
0.400EUR - 0.400
Bid Size: 110
0.430
Ask Size: 550
Dufry AG Basel Namen 90.5993 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC596W
Currency: EUR
Underlying: Dufry AG Basel Namen
Type: Knock-out
Option type: Call
Strike price: 90.5993 -
Maturity: Endless
Issue date: 12/6/2019
Last trading day: 12/20/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.19
Knock-out: 95.00
Knock-out violated on: -
Distance to knock-out: -21.74
Distance to knock-out %: -29.68%
Distance to strike price: -17.3393
Distance to strike price %: -23.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -