Morgan Stanley Knock-Out FIVE/  DE000MA37FC7  /

EUWAX
9/28/2021  10:55:57 AM Chg.-0.05 Bid12:00:03 PM Ask12:00:03 PM Underlying Strike price Expiration date Option type
3.51EUR -1.40% 3.41
Bid Size: 500
3.56
Ask Size: 500
Five Below 154.3687 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA37FC
Currency: EUR
Underlying: Five Below
Type: Knock-out
Option type: Call
Strike price: 154.3687 USD
Maturity: Endless
Issue date: 12/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.55
Knock-out: 154.3687
Knock-out violated on: -
Distance to knock-out: 32.214
Distance to knock-out %: 19.62%
Distance to strike price: 32.214
Distance to strike price %: 19.62%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+21.03%
1 Month
  -32.89%
3 Months
  -3.84%
YTD  
+99.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.56 2.90
1M High / 1M Low: 5.42 2.47
6M High / 6M Low: 7.10 2.30
High (YTD): 8/25/2021 7.10
Low (YTD): 1/4/2021 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.16%
Volatility 6M:   162.48%
Volatility 1Y:   -
Volatility 3Y:   -