Morgan Stanley Knock-Out FTNT/  DE000MC9FXG0  /

EUWAX
5/27/2020  9:45:22 PM Chg.- Bid9:45:22 PM Ask5/27/2020 Underlying Strike price Expiration date Option type
1.26EUR - 1.26
Bid Size: 5,000
1.33
Ask Size: 750
Fortinet 116.2611 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC9FXG
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 116.2611 -
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 5/27/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.26
Knock-out: 130.14
Knock-out violated on: -
Distance to knock-out: -7.0423
Distance to knock-out %: -5.72%
Distance to strike price: 6.8366
Distance to strike price %: 5.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.22
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -