Morgan Stanley Knock-Out UWS/  DE000MC14FY6  /

EUWAX
11/20/2020  11:22:36 AM Chg.- Bid11:48:54 AM Ask- Underlying Strike price Expiration date Option type
5.96EUR - 5.98
Bid Size: 500
-
Ask Size: -
WASTE MANAGEMENT (DE... 49.6736 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC14FY
Currency: EUR
Underlying: WASTE MANAGEMENT (DEL.)
Type: Knock-out
Option type: Call
Strike price: 49.6736 -
Maturity: Endless
Issue date: 4/11/2019
Last trading day: 11/20/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 51.64
Knock-out violated on: -
Distance to knock-out: 49.7846
Distance to knock-out %: 49.09%
Distance to strike price: 51.751
Distance to strike price %: 51.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.96
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+5.11%
3 Months  
+11.82%
YTD  
+2.76%
1 Year  
+6.43%
3 Years     -
5 Years     -
1W High / 1W Low: 6.06 5.96
1M High / 1M Low: 6.26 4.88
6M High / 6M Low: 6.26 4.55
High (YTD): 2/18/2020 7.13
Low (YTD): 4/1/2020 3.48
52W High: 2/18/2020 7.13
52W Low: 4/1/2020 3.48
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   15.57
Avg. price 1Y:   5.39
Avg. volume 1Y:   10.07
Volatility 1M:   49.18%
Volatility 6M:   39.81%
Volatility 1Y:   66.22%
Volatility 3Y:   -