Morgan Stanley Knock-Out FIVN/  DE000MD9HGR7  /

EUWAX
2024-06-04  2:57:58 PM Chg.-0.01 Bid5:00:36 PM Ask5:00:36 PM Underlying Strike price Expiration date Option type
1.89EUR -0.53% 1.88
Bid Size: 40,000
1.89
Ask Size: 40,000
Five9 Inc 25.9669 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HGR
Currency: EUR
Underlying: Five9 Inc
Type: Knock-out
Option type: Call
Strike price: 25.9669 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 29.19
Knock-out violated on: -
Distance to knock-out: 13.3778
Distance to knock-out %: 31.43%
Distance to strike price: 16.6009
Distance to strike price %: 39.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.09%
1 Month
  -37.83%
3 Months
  -41.67%
YTD
  -61.82%
1 Year
  -58.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.90
1M High / 1M Low: 2.92 1.90
6M High / 6M Low: 5.34 1.90
High (YTD): 2024-01-22 5.08
Low (YTD): 2024-06-03 1.90
52W High: 2023-07-19 5.85
52W Low: 2024-06-03 1.90
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   50.82%
Volatility 6M:   58.76%
Volatility 1Y:   63.45%
Volatility 3Y:   -