Morgan Stanley Knock-Out FIVE/  DE000MA1X1C5  /

EUWAX
7/27/2021  9:53:45 PM Chg.- Bid9:10:44 AM Ask9:10:44 AM Underlying Strike price Expiration date Option type
6.88EUR - 6.85
Bid Size: 500
7.03
Ask Size: 500
Five Below 109.699 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA1X1C
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 109.699 USD
Maturity: Endless
Issue date: 9/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 123.89
Knock-out violated on: -
Distance to knock-out: 62.1188
Distance to knock-out %: 37.18%
Distance to strike price: 74.1493
Distance to strike price %: 44.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.13
High: 7.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -4.71%
3 Months
  -6.52%
YTD  
+34.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.71 6.88
1M High / 1M Low: 7.71 6.11
6M High / 6M Low: 7.95 5.43
High (YTD): 4/9/2021 7.95
Low (YTD): 1/4/2021 4.88
52W High: - -
52W Low: - -
Avg. price 1W:   7.20
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.07%
Volatility 6M:   80.13%
Volatility 1Y:   -
Volatility 3Y:   -