Morgan Stanley Knock-Out FIVE/  DE000MA1X1C5  /

EUWAX
10/20/2021  11:22:55 AM Chg.+0.06 Bid10/20/2021 Ask10/20/2021 Underlying Strike price Expiration date Option type
6.73EUR +0.90% 6.73
Bid Size: 500
6.86
Ask Size: 500
Five Below 110.6223 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: 110.6223 USD
Maturity: Endless
Issue date: 9/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 124.95
Knock-out violated on: -
Distance to knock-out: 54.6287
Distance to knock-out %: 33.71%
Distance to strike price: 66.947
Distance to strike price %: 41.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 6.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.79%
1 Month  
+1.20%
3 Months
  -0.59%
YTD  
+31.96%
1 Year  
+174.69%
3 Years     -
5 Years     -
1W High / 1W Low: 7.06 6.13
1M High / 1M Low: 7.25 4.89
6M High / 6M Low: 10.74 4.89
High (YTD): 8/25/2021 10.74
Low (YTD): 1/4/2021 4.88
52W High: 8/25/2021 10.74
52W Low: 10/28/2020 2.10
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   6.34
Avg. volume 1Y:   0.00
Volatility 1M:   120.97%
Volatility 6M:   92.07%
Volatility 1Y:   99.78%
Volatility 3Y:   -