Morgan Stanley Knock-Out FIVE/  DE000MA1X1L6  /

EUWAX
7/23/2021  9:54:08 PM Chg.+0.58 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
6.99EUR +9.05% -
Bid Size: -
-
Ask Size: -
Five Below 118.7483 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA1X1L
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 118.7483 USD
Maturity: Endless
Issue date: 9/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 118.7483
Knock-out violated on: -
Distance to knock-out: 59.6805
Distance to knock-out %: 37.17%
Distance to strike price: 59.6805
Distance to strike price %: 37.17%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.40
High: 6.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.02%
1 Month  
+2.49%
3 Months  
+6.55%
YTD  
+56.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.99 5.38
1M High / 1M Low: 6.99 5.38
6M High / 6M Low: 7.24 4.77
High (YTD): 4/9/2021 7.24
Low (YTD): 1/4/2021 4.21
52W High: - -
52W Low: - -
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.14%
Volatility 6M:   88.56%
Volatility 1Y:   -
Volatility 3Y:   -