Morgan Stanley Knock-Out FIVE/  DE000MD532T4  /

EUWAX
2024-06-03  11:00:27 AM Chg.+0.10 Bid11:49:32 AM Ask11:49:32 AM Underlying Strike price Expiration date Option type
1.71EUR +6.21% 1.71
Bid Size: 500
-
Ask Size: -
Five Below Inc 119.6487 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD532T
Currency: EUR
Underlying: Five Below Inc
Type: Knock-out
Option type: Call
Strike price: 119.6487 -
Maturity: Endless
Issue date: 2022-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.91
Knock-out: 119.6487
Knock-out violated on: -
Distance to knock-out: 4.8895
Distance to knock-out %: 3.93%
Distance to strike price: 4.8895
Distance to strike price %: 3.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -9.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -28.45%
3 Months
  -78.11%
YTD
  -80.89%
1 Year
  -74.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.14
1M High / 1M Low: 2.56 1.00
6M High / 6M Low: 9.25 1.00
High (YTD): 2024-01-02 9.25
Low (YTD): 2024-05-23 1.00
52W High: 2024-01-02 9.25
52W Low: 2024-05-23 1.00
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   3.23
Avg. price 1Y:   6.14
Avg. volume 1Y:   1.57
Volatility 1M:   219.57%
Volatility 6M:   121.60%
Volatility 1Y:   106.04%
Volatility 3Y:   -