Morgan Stanley Knock-Out FIVE/  DE000MA359Q1  /

EUWAX
7/30/2021  9:48:18 PM Chg.+0.37 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
4.00EUR +10.19% -
Bid Size: -
-
Ask Size: -
Five Below 148.3578 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA359Q
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 148.3578 USD
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.94
Knock-out: 148.3578
Knock-out violated on: -
Distance to knock-out: 35.3398
Distance to knock-out %: 22.04%
Distance to strike price: 35.3398
Distance to strike price %: 22.04%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -4.31%
3 Months
  -13.42%
YTD  
+86.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.07 3.48
1M High / 1M Low: 4.48 2.89
6M High / 6M Low: 4.78 2.41
High (YTD): 4/9/2021 4.78
Low (YTD): 1/4/2021 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.49%
Volatility 6M:   143.97%
Volatility 1Y:   -
Volatility 3Y:   -