Morgan Stanley Knock-Out FIVE/  DE000MD43CR4  /

EUWAX
2024-05-16  9:57:10 PM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.78EUR +1.49% -
Bid Size: -
-
Ask Size: -
Five Below Inc 89.78 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD43CR
Currency: EUR
Underlying: Five Below Inc
Type: Knock-out
Option type: Call
Strike price: 89.78 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 89.78
Knock-out violated on: -
Distance to knock-out: 39.257
Distance to knock-out %: 30.42%
Distance to strike price: 39.257
Distance to strike price %: 30.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -16.29%
3 Months
  -49.95%
YTD
  -58.40%
1 Year
  -54.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.70
1M High / 1M Low: 6.01 4.70
6M High / 6M Low: 11.75 4.70
High (YTD): 2024-01-02 11.75
Low (YTD): 2024-05-13 4.70
52W High: 2024-01-02 11.75
52W Low: 2024-05-13 4.70
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   8.99
Avg. volume 1Y:   0.00
Volatility 1M:   49.60%
Volatility 6M:   65.71%
Volatility 1Y:   64.26%
Volatility 3Y:   -