Morgan Stanley Knock-Out CFX/  DE000MD5ABP5  /

EUWAX
2024-06-07  9:49:23 PM Chg.+0.45 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.85EUR +6.08% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 55.934 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ABP
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 55.934 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 55.934
Knock-out violated on: -
Distance to knock-out: 67.9665
Distance to knock-out %: 54.86%
Distance to strike price: 67.9665
Distance to strike price %: 54.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month
  -3.44%
3 Months  
+3.15%
YTD  
+11.66%
1 Year  
+41.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.85 7.25
1M High / 1M Low: 8.18 7.25
6M High / 6M Low: 8.68 5.96
High (YTD): 2024-04-24 8.68
Low (YTD): 2024-01-18 6.43
52W High: 2024-04-24 8.68
52W Low: 2023-10-25 3.30
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.17
Avg. volume 1Y:   0.00
Volatility 1M:   29.21%
Volatility 6M:   37.40%
Volatility 1Y:   48.81%
Volatility 3Y:   -