Morgan Stanley Knock-Out FIVE/  DE000MA1X1K8  /

EUWAX
7/30/2021  9:58:45 PM Chg.+0.36 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
6.89EUR +5.51% -
Bid Size: -
-
Ask Size: -
Five Below 113.6413 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA1X1K
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 113.6413 USD
Maturity: Endless
Issue date: 9/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 113.6413
Knock-out violated on: -
Distance to knock-out: 64.5914
Distance to knock-out %: 40.28%
Distance to strike price: 64.5914
Distance to strike price %: 40.28%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+1.03%
3 Months
  -8.38%
YTD  
+41.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.00 6.46
1M High / 1M Low: 7.43 5.82
6M High / 6M Low: 7.67 5.19
High (YTD): 4/9/2021 7.67
Low (YTD): 1/4/2021 4.62
52W High: - -
52W Low: - -
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.59%
Volatility 6M:   81.23%
Volatility 1Y:   -
Volatility 3Y:   -