Morgan Stanley Knock-Out FIVE/  DE000MA3TR88  /

EUWAX
7/30/2021  9:37:49 PM Chg.+0.33 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
4.94EUR +7.16% -
Bid Size: -
-
Ask Size: -
Five Below 135.9794 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA3TR8
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 135.9794 USD
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 153.56
Knock-out violated on: -
Distance to knock-out: 30.9565
Distance to knock-out %: 19.31%
Distance to strike price: 45.7697
Distance to strike price %: 28.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.69%
1 Month
  -4.26%
3 Months
  -12.10%
YTD  
+64.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.09 4.58
1M High / 1M Low: 5.47 3.92
6M High / 6M Low: 5.78 3.29
High (YTD): 4/9/2021 5.78
Low (YTD): 1/4/2021 2.77
52W High: - -
52W Low: - -
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.59%
Volatility 6M:   118.63%
Volatility 1Y:   -
Volatility 3Y:   -