Morgan Stanley Knock-Out FIVE/  DE000MA3NVC2  /

EUWAX
7/28/2021  9:54:29 PM Chg.-0.20 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
3.90EUR -4.88% -
Bid Size: -
-
Ask Size: -
Five Below 143.5123 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA3NVC
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 143.5123 USD
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 143.5123
Knock-out violated on: -
Distance to knock-out: 43.5697
Distance to knock-out %: 26.41%
Distance to strike price: 43.5697
Distance to strike price %: 26.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month
  -12.16%
3 Months
  -15.95%
YTD  
+54.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.88 4.10
1M High / 1M Low: 4.88 3.31
6M High / 6M Low: 5.17 2.80
High (YTD): 4/9/2021 5.17
Low (YTD): 1/4/2021 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.70%
Volatility 6M:   128.79%
Volatility 1Y:   -
Volatility 3Y:   -