Morgan Stanley Knock-Out FIVE/  DE000MA2WR43  /

EUWAX
7/29/2021  9:53:12 PM Chg.- Bid9:56:32 AM Ask9:56:32 AM Underlying Strike price Expiration date Option type
6.07EUR - 5.95
Bid Size: 600
6.15
Ask Size: 500
Five Below 118.4196 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA2WR4
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 118.4196 USD
Maturity: Endless
Issue date: 10/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 133.73
Knock-out violated on: -
Distance to knock-out: 45.6417
Distance to knock-out %: 28.87%
Distance to strike price: 58.5179
Distance to strike price %: 37.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 6.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.91%
1 Month
  -4.56%
3 Months
  -14.14%
YTD  
+37.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.97 6.07
1M High / 1M Low: 6.97 5.40
6M High / 6M Low: 7.24 4.74
High (YTD): 4/9/2021 7.24
Low (YTD): 1/4/2021 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.05%
Volatility 6M:   87.69%
Volatility 1Y:   -
Volatility 3Y:   -