Morgan Stanley Knock-Out VWS/  DE000MF79PT1  /

EUWAX
10/5/2020  10:52:29 AM Chg.- Bid11:32:28 AM Ask10:55:12 AM Underlying Strike price Expiration date Option type
11.68EUR - 11.62
Bid Size: 5,000
11.68
Ask Size: 5,000
VESTAS WIND SYST. NA... 183.5882 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MF79PT
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Call
Strike price: 183.5882 -
Maturity: Endless
Issue date: 10/5/2018
Last trading day: 10/5/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.22
Knock-out: 201.68
Knock-out violated on: -
Distance to knock-out: -59.28
Distance to knock-out %: -41.63%
Distance to strike price: -41.1882
Distance to strike price %: -28.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.10
Premium p.a.: 0.01
Spread abs.: -0.33
Spread %: -2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.89
High: 11.89
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.24%
3 Months  
+31.38%
YTD  
+76.44%
1 Year  
+139.84%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.73 10.50
6M High / 6M Low: 11.73 5.21
High (YTD): 10/2/2020 11.73
Low (YTD): 3/23/2020 3.90
52W High: 10/2/2020 11.73
52W Low: 3/23/2020 3.90
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.17
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   7.03
Avg. volume 1Y:   0.00
Volatility 1M:   26.67%
Volatility 6M:   45.00%
Volatility 1Y:   60.78%
Volatility 3Y:   -