Morgan Stanley Knock-Out FTNT/  DE000MF797S3  /

EUWAX
7/7/2020  8:24:43 PM Chg.+0.01 Bid8:51:09 PM Ask8:51:09 PM Underlying Strike price Expiration date Option type
7.56EUR +0.13% 7.54
Bid Size: 5,000
7.56
Ask Size: 5,000
Fortinet 54.9895 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MF797S
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 54.9895 USD
Maturity: Endless
Issue date: 10/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 54.9895
Knock-out violated on: -
Distance to knock-out: 74.8957
Distance to knock-out %: 60.64%
Distance to strike price: 74.8957
Distance to strike price %: 60.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.23
High: 7.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month
  -1.31%
3 Months  
+45.95%
YTD  
+57.83%
1 Year  
+213.69%
3 Years     -
5 Years     -
1W High / 1W Low: 7.56 7.29
1M High / 1M Low: 7.83 6.13
6M High / 6M Low: 8.36 1.90
High (YTD): 5/19/2020 8.36
Low (YTD): 3/12/2020 1.90
52W High: 5/19/2020 8.36
52W Low: 3/12/2020 1.90
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   93.84%
Volatility 6M:   157.36%
Volatility 1Y:   126.29%
Volatility 3Y:   -