Morgan Stanley Knock-Out FIVE/  DE000MD6TUY5  /

EUWAX
2024-04-30  6:02:38 PM Chg.-0.04 Bid6:35:28 PM Ask6:35:28 PM Underlying Strike price Expiration date Option type
1.18EUR -3.28% 1.16
Bid Size: 10,000
1.20
Ask Size: 10,000
Five Below Inc 135.0875 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6TUY
Currency: EUR
Underlying: Five Below Inc
Type: Knock-out
Option type: Call
Strike price: 135.0875 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.99
Knock-out: 135.0875
Knock-out violated on: -
Distance to knock-out: 1.5559
Distance to knock-out %: 1.14%
Distance to strike price: 1.5559
Distance to strike price %: 1.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month
  -73.00%
3 Months
  -75.97%
YTD
  -84.27%
1 Year
  -83.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.48 1.22
1M High / 1M Low: 3.60 1.22
6M High / 6M Low: 7.70 1.22
High (YTD): 2024-01-02 7.70
Low (YTD): 2024-04-29 1.22
52W High: 2024-01-02 7.70
52W Low: 2024-04-29 1.22
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.22
Avg. volume 1Y:   0.00
Volatility 1M:   172.72%
Volatility 6M:   129.34%
Volatility 1Y:   125.21%
Volatility 3Y:   -