Morgan Stanley Knock-Out FIVE/  DE000MD43CR4  /

EUWAX
20/05/2024  21:43:58 Chg.-0.40 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.05EUR -8.99% -
Bid Size: -
-
Ask Size: -
Five Below Inc 89.8778 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD43CR
Currency: EUR
Underlying: Five Below Inc
Type: Knock-out
Option type: Call
Strike price: 89.8778 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 89.8778
Knock-out violated on: -
Distance to knock-out: 36.4137
Distance to knock-out %: 28.85%
Distance to strike price: 36.4137
Distance to strike price %: 28.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.83%
1 Month
  -29.69%
3 Months
  -57.77%
YTD
  -64.75%
1 Year
  -64.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.45
1M High / 1M Low: 5.70 4.45
6M High / 6M Low: 11.75 4.45
High (YTD): 02/01/2024 11.75
Low (YTD): 17/05/2024 4.45
52W High: 02/01/2024 11.75
52W Low: 17/05/2024 4.45
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.75
Avg. volume 6M:   0.00
Avg. price 1Y:   8.92
Avg. volume 1Y:   0.00
Volatility 1M:   50.78%
Volatility 6M:   66.05%
Volatility 1Y:   63.22%
Volatility 3Y:   -