Morgan Stanley Knock-Out FIVE/  DE000MA20AN1  /

EUWAX
9/21/2021  12:30:05 PM Chg.+0.19 Bid1:06:11 PM Ask1:06:11 PM Underlying Strike price Expiration date Option type
5.69EUR +3.45% 5.59
Bid Size: 600
5.74
Ask Size: 600
Five Below 124.5452 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA20AN
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 124.5452 USD
Maturity: Endless
Issue date: 9/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Knock-out: 124.5452
Knock-out violated on: -
Distance to knock-out: 47.3845
Distance to knock-out %: 30.85%
Distance to strike price: 47.3845
Distance to strike price %: 30.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.49%
1 Month
  -34.82%
3 Months  
+4.40%
YTD  
+40.15%
1 Year  
+532.22%
3 Years     -
5 Years     -
1W High / 1W Low: 5.79 5.12
1M High / 1M Low: 9.62 4.91
6M High / 6M Low: 9.62 4.69
High (YTD): 8/25/2021 9.62
Low (YTD): 1/4/2021 3.83
52W High: 8/25/2021 9.62
52W Low: 10/6/2020 0.56
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.92
Avg. volume 1Y:   0.00
Volatility 1M:   148.63%
Volatility 6M:   98.32%
Volatility 1Y:   159.52%
Volatility 3Y:   -