Morgan Stanley Knock-Out FIVE/  DE000MC99Y22  /

EUWAX
7/23/2021  12:48:09 PM Chg.+0.10 Bid12:59:59 PM Ask12:59:59 PM Underlying Strike price Expiration date Option type
9.67EUR +1.04% 9.66
Bid Size: 500
9.83
Ask Size: 500
Five Below 80.843 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC99Y2
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 80.843 USD
Maturity: Endless
Issue date: 5/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 91.34
Knock-out violated on: -
Distance to knock-out: 82.9645
Distance to knock-out %: 51.67%
Distance to strike price: 91.882
Distance to strike price %: 57.23%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.57
High: 9.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.18%
1 Month  
+0.10%
3 Months  
+0.52%
YTD  
+30.85%
1 Year  
+256.83%
3 Years     -
5 Years     -
1W High / 1W Low: 9.57 8.55
1M High / 1M Low: 9.95 8.55
6M High / 6M Low: 10.37 7.77
High (YTD): 4/9/2021 10.37
Low (YTD): 1/4/2021 7.19
52W High: 4/9/2021 10.37
52W Low: 8/7/2020 2.07
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   9.21
Avg. volume 6M:   2.47
Avg. price 1Y:   7.17
Avg. volume 1Y:   2.45
Volatility 1M:   48.04%
Volatility 6M:   59.25%
Volatility 1Y:   76.46%
Volatility 3Y:   -