Morgan Stanley Knock-Out FIVE/  DE000MD43CR4  /

EUWAX
2024-04-30  8:28:52 AM Chg.-0.06 Bid12:08:02 PM Ask12:08:02 PM Underlying Strike price Expiration date Option type
5.36EUR -1.11% 5.41
Bid Size: 600
5.62
Ask Size: 600
Five Below Inc 89.3893 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD43CR
Currency: EUR
Underlying: Five Below Inc
Type: Knock-out
Option type: Call
Strike price: 89.3893 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 89.3893
Knock-out violated on: -
Distance to knock-out: 47.2541
Distance to knock-out %: 34.58%
Distance to strike price: 47.2541
Distance to strike price %: 34.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -37.46%
3 Months
  -40.51%
YTD
  -53.35%
1 Year
  -49.86%
3 Years     -
5 Years     -
1W High / 1W Low: 5.70 5.42
1M High / 1M Low: 7.80 5.42
6M High / 6M Low: 11.75 5.42
High (YTD): 2024-01-02 11.75
Low (YTD): 2024-04-29 5.42
52W High: 2024-01-02 11.75
52W Low: 2024-04-29 5.42
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   9.13
Avg. volume 6M:   0.00
Avg. price 1Y:   9.22
Avg. volume 1Y:   0.00
Volatility 1M:   57.59%
Volatility 6M:   66.21%
Volatility 1Y:   64.07%
Volatility 3Y:   -