Morgan Stanley Knock-Out FIVE/  DE000MA3K7P7  /

EUWAX
9/21/2021  8:52:06 PM Chg.-0.06 Bid9:32:05 PM Ask9:32:05 PM Underlying Strike price Expiration date Option type
4.19EUR -1.41% 4.24
Bid Size: 10,000
4.33
Ask Size: 10,000
Five Below 139.2791 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA3K7P
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 139.2791 USD
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.67
Knock-out: 139.2791
Knock-out violated on: -
Distance to knock-out: 34.8215
Distance to knock-out %: 22.67%
Distance to strike price: 34.8215
Distance to strike price %: 22.67%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month
  -43.98%
3 Months
  -0.95%
YTD  
+43.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.44 3.92
1M High / 1M Low: 8.37 3.74
6M High / 6M Low: 8.37 3.51
High (YTD): 8/25/2021 8.37
Low (YTD): 1/4/2021 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.99%
Volatility 6M:   117.69%
Volatility 1Y:   -
Volatility 3Y:   -