Morgan Stanley Knock-Out FIVE/  DE000MA3DGV4  /

EUWAX
10/28/2021  5:49:07 PM Chg.+0.05 Bid7:05:11 PM Ask7:05:11 PM Underlying Strike price Expiration date Option type
5.13EUR +0.98% 5.10
Bid Size: 10,000
5.17
Ask Size: 10,000
Five Below 134.7055 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA3DGV
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 134.7055 USD
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 134.7055
Knock-out violated on: -
Distance to knock-out: 49.4076
Distance to knock-out %: 29.84%
Distance to strike price: 49.4076
Distance to strike price %: 29.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 5.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+11.76%
3 Months  
+5.56%
YTD  
+55.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.33 5.05
1M High / 1M Low: 5.33 2.90
6M High / 6M Low: 8.78 2.90
High (YTD): 8/25/2021 8.78
Low (YTD): 10/5/2021 2.90
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.16%
Volatility 6M:   126.90%
Volatility 1Y:   -
Volatility 3Y:   -