Morgan Stanley Knock-Out FIVE/  DE000MC95WD4  /

EUWAX
7/30/2021  8:39:19 AM Chg.-0.11 Bid8:46:46 AM Ask8:46:46 AM Underlying Strike price Expiration date Option type
8.76EUR -1.24% 8.77
Bid Size: 500
8.97
Ask Size: 500
Five Below 85.6701 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC95WD
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 85.6701 USD
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 85.6701
Knock-out violated on: -
Distance to knock-out: 88.7421
Distance to knock-out %: 55.10%
Distance to strike price: 88.7421
Distance to strike price %: 55.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.52%
1 Month
  -4.58%
3 Months
  -10.70%
YTD  
+23.38%
1 Year  
+249.00%
3 Years     -
5 Years     -
1W High / 1W Low: 9.79 8.87
1M High / 1M Low: 9.79 8.22
6M High / 6M Low: 10.00 7.48
High (YTD): 4/9/2021 10.00
Low (YTD): 1/4/2021 6.87
52W High: 4/9/2021 10.00
52W Low: 8/7/2020 1.76
Avg. price 1W:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.95
Avg. volume 6M:   0.00
Avg. price 1Y:   7.00
Avg. volume 1Y:   0.00
Volatility 1M:   54.03%
Volatility 6M:   59.22%
Volatility 1Y:   81.23%
Volatility 3Y:   -