Morgan Stanley Knock-Out FIVE/  DE000MC841A0  /

EUWAX
7/30/2021  9:56:10 PM Chg.+0.36 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
9.82EUR +3.81% -
Bid Size: -
-
Ask Size: -
Five Below 78.6424 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC841A
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 78.6424 USD
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 78.6424
Knock-out violated on: -
Distance to knock-out: 94.0809
Distance to knock-out %: 58.67%
Distance to strike price: 94.0809
Distance to strike price %: 58.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.36
High: 9.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -2.00%
3 Months
  -5.58%
YTD  
+28.20%
1 Year  
+249.47%
3 Years     -
5 Years     -
1W High / 1W Low: 9.95 9.36
1M High / 1M Low: 10.37 8.83
6M High / 6M Low: 10.58 8.07
High (YTD): 4/9/2021 10.58
Low (YTD): 1/4/2021 7.42
52W High: 4/9/2021 10.58
52W Low: 8/7/2020 2.32
Avg. price 1W:   9.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.63
Avg. volume 1M:   0.00
Avg. price 6M:   9.53
Avg. volume 6M:   0.00
Avg. price 1Y:   7.63
Avg. volume 1Y:   0.00
Volatility 1M:   51.47%
Volatility 6M:   54.84%
Volatility 1Y:   71.28%
Volatility 3Y:   -