Morgan Stanley Knock-Out FIVE/  DE000MC9NTV1  /

EUWAX
7/30/2021  9:54:34 PM Chg.+0.31 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
8.98EUR +3.58% -
Bid Size: -
-
Ask Size: -
Five Below 87.7798 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC9NTV
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 87.7798 USD
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 99.13
Knock-out violated on: -
Distance to knock-out: 76.8184
Distance to knock-out %: 47.91%
Distance to strike price: 86.3819
Distance to strike price %: 53.87%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.54
High: 9.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -3.44%
3 Months
  -6.46%
YTD  
+31.09%
1 Year  
+346.77%
3 Years     -
5 Years     -
1W High / 1W Low: 9.18 8.67
1M High / 1M Low: 9.56 8.00
6M High / 6M Low: 9.77 7.49
High (YTD): 4/9/2021 9.77
Low (YTD): 1/4/2021 6.65
52W High: 4/9/2021 9.77
52W Low: 8/7/2020 1.50
Avg. price 1W:   8.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   8.69
Avg. volume 6M:   0.00
Avg. price 1Y:   6.78
Avg. volume 1Y:   0.00
Volatility 1M:   57.35%
Volatility 6M:   61.58%
Volatility 1Y:   88.48%
Volatility 3Y:   -