Morgan Stanley Knock-Out FIVE/  DE000MA3DGV4  /

EUWAX
9/17/2021  12:44:53 PM Chg.-0.16 Bid1:02:27 PM Ask1:02:27 PM Underlying Strike price Expiration date Option type
4.41EUR -3.50% 4.51
Bid Size: 750
4.66
Ask Size: 750
Five Below 134.1625 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: 134.1625 USD
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Knock-out: 134.1625
Knock-out violated on: -
Distance to knock-out: 39.0575
Distance to knock-out %: 25.51%
Distance to strike price: 39.0575
Distance to strike price %: 25.51%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -41.90%
3 Months  
+0.92%
YTD  
+33.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.57 4.33
1M High / 1M Low: 8.78 4.14
6M High / 6M Low: 8.78 3.92
High (YTD): 8/25/2021 8.78
Low (YTD): 1/4/2021 3.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.60%
Volatility 6M:   113.97%
Volatility 1Y:   -
Volatility 3Y:   -