Morgan Stanley Knock-Out FIVE/  DE000MC7P0U9  /

EUWAX
7/21/2021  12:15:42 PM Chg.- Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
11.98EUR - -
Bid Size: -
-
Ask Size: -
Five Below 48.3367 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC7P0U
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 48.3367 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 7/21/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.31
Knock-out: 48.3367
Knock-out violated on: -
Distance to knock-out: 112.728
Distance to knock-out %: 69.99%
Distance to strike price: 112.728
Distance to strike price %: 69.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.07
High: 12.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.54%
3 Months
  -6.55%
YTD  
+18.85%
1 Year  
+109.08%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.65 11.38
6M High / 6M Low: 13.09 10.51
High (YTD): 4/9/2021 13.09
Low (YTD): 1/4/2021 9.86
52W High: 4/9/2021 13.09
52W Low: 8/7/2020 4.79
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.15
Avg. volume 1M:   0.00
Avg. price 6M:   12.00
Avg. volume 6M:   0.00
Avg. price 1Y:   9.99
Avg. volume 1Y:   0.00
Volatility 1M:   37.63%
Volatility 6M:   43.62%
Volatility 1Y:   48.90%
Volatility 3Y:   -