Morgan Stanley Knock-Out FTNT/  DE000MF96BY5  /

EUWAX
7/6/2020  8:28:04 AM Chg.+0.08 Bid8:47:48 AM Ask8:47:38 AM Underlying Strike price Expiration date Option type
6.60EUR +1.23% 6.61
Bid Size: 300
6.87
Ask Size: 300
Fortinet 62.9032 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MF96BY
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 62.9032 USD
Maturity: Endless
Issue date: 1/2/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 70.36
Knock-out violated on: -
Distance to knock-out: 60.5325
Distance to knock-out %: 49.18%
Distance to strike price: 67.1797
Distance to strike price %: 54.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.41
Spread %: 5.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month
  -4.07%
3 Months  
+60.19%
YTD  
+66.67%
1 Year  
+292.86%
3 Years     -
5 Years     -
1W High / 1W Low: 6.79 6.25
1M High / 1M Low: 7.05 5.33
6M High / 6M Low: 7.55 1.02
High (YTD): 5/20/2020 7.55
Low (YTD): 3/16/2020 1.02
52W High: 5/20/2020 7.55
52W Low: 3/16/2020 1.02
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   109.27%
Volatility 6M:   214.99%
Volatility 1Y:   173.17%
Volatility 3Y:   -