Morgan Stanley Knock-Out FTNT/  DE000MF96BY5  /

EUWAX
7/13/2020  9:45:29 PM Chg.-1.24 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
6.06EUR -16.99% 5.99
Bid Size: 5,000
6.01
Ask Size: 5,000
Fortinet 62.9482 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MF96BY
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 62.9482 USD
Maturity: Endless
Issue date: 1/2/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 70.36
Knock-out violated on: -
Distance to knock-out: 66.7707
Distance to knock-out %: 51.77%
Distance to strike price: 73.3247
Distance to strike price %: 56.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.16
High: 7.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.62%
1 Month  
+1.34%
3 Months  
+70.70%
YTD  
+53.03%
1 Year  
+180.56%
3 Years     -
5 Years     -
1W High / 1W Low: 7.65 6.66
1M High / 1M Low: 7.65 5.33
6M High / 6M Low: 7.65 1.02
High (YTD): 7/9/2020 7.65
Low (YTD): 3/16/2020 1.02
52W High: 7/9/2020 7.65
52W Low: 3/16/2020 1.02
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   102.66%
Volatility 6M:   215.51%
Volatility 1Y:   172.92%
Volatility 3Y:   -