Morgan Stanley Knock-Out FIVE/  DE000MC9NYH0  /

EUWAX
7/23/2021  3:47:55 PM Chg.+0.08 Bid4:58:37 PM Ask4:58:37 PM Underlying Strike price Expiration date Option type
8.15EUR +0.99% 8.38
Bid Size: 10,000
8.48
Ask Size: 10,000
Five Below 99.1424 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC9NYH
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 99.1424 USD
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 99.1424
Knock-out violated on: -
Distance to knock-out: 76.3377
Distance to knock-out %: 47.55%
Distance to strike price: 76.3377
Distance to strike price %: 47.55%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.31%
1 Month
  -0.12%
3 Months
  -0.24%
YTD  
+35.38%
1 Year  
+536.72%
3 Years     -
5 Years     -
1W High / 1W Low: 8.07 7.08
1M High / 1M Low: 8.47 7.08
6M High / 6M Low: 8.87 6.38
High (YTD): 4/9/2021 8.87
Low (YTD): 1/4/2021 5.79
52W High: 4/9/2021 8.87
52W Low: 8/7/2020 0.70
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   5.77
Avg. volume 1Y:   0.00
Volatility 1M:   55.35%
Volatility 6M:   68.71%
Volatility 1Y:   124.58%
Volatility 3Y:   -