Morgan Stanley Knock-Out FIVE/  DE000MA27S03  /

EUWAX
10/18/2021  9:55:48 PM Chg.+0.10 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
5.48EUR +1.86% -
Bid Size: -
-
Ask Size: -
Five Below 129.5541 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA27S0
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 129.5541 USD
Maturity: Endless
Issue date: 10/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 129.5541
Knock-out violated on: -
Distance to knock-out: 48.6858
Distance to knock-out %: 30.35%
Distance to strike price: 48.6858
Distance to strike price %: 30.35%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.26%
1 Month  
+0.37%
3 Months  
+20.18%
YTD  
+48.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.48 4.41
1M High / 1M Low: 5.70 3.34
6M High / 6M Low: 9.20 3.34
High (YTD): 8/25/2021 9.20
Low (YTD): 10/5/2021 3.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.34%
Volatility 6M:   118.79%
Volatility 1Y:   -
Volatility 3Y:   -