Morgan Stanley Knock-Out PFV/  DE000MF7UGW2  /

EUWAX
6/28/2024  11:13:12 AM Chg.+0.03 Bid11:35:40 AM Ask11:35:40 AM Underlying Strike price Expiration date Option type
5.03EUR +0.60% 5.04
Bid Size: 2,000
5.14
Ask Size: 2,000
PFEIFFER VACUUM TECH... 107.9124 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MF7UGW
Currency: EUR
Underlying: PFEIFFER VACUUM TECH.O.N.
Type: Knock-out
Option type: Call
Strike price: 107.9124 EUR
Maturity: Endless
Issue date: 10/11/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.04
Knock-out: 114.23
Knock-out violated on: -
Distance to knock-out: 43.57
Distance to knock-out %: 27.61%
Distance to strike price: 49.8876
Distance to strike price %: 31.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -2.33%
3 Months  
+1.21%
YTD
  -0.40%
1 Year  
+6.34%
3 Years
  -23.09%
5 Years  
+30.65%
10 Years     -
1W High / 1W Low: 5.11 4.97
1M High / 1M Low: 5.29 4.97
6M High / 6M Low: 5.44 4.65
High (YTD): 1/16/2024 5.44
Low (YTD): 5/10/2024 4.65
52W High: 1/16/2024 5.44
52W Low: 10/23/2023 4.29
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   25.07%
Volatility 6M:   23.43%
Volatility 1Y:   24.96%
Volatility 3Y:   77.81%