Morgan Stanley Knock-Out CFX/  DE000MD8KFU9  /

EUWAX
2024-05-31  9:41:38 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.93EUR +1.02% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 72.826 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KFU
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 72.826 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 72.826
Knock-out violated on: -
Distance to knock-out: 51.8456
Distance to knock-out %: 41.59%
Distance to strike price: 51.8456
Distance to strike price %: 41.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -11.49%
3 Months
  -2.15%
YTD  
+7.04%
1 Year  
+61.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.86
1M High / 1M Low: 6.61 5.86
6M High / 6M Low: 7.17 4.11
High (YTD): 2024-04-24 7.17
Low (YTD): 2024-01-18 4.92
52W High: 2024-04-24 7.17
52W Low: 2023-10-25 1.80
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   0.00
Volatility 1M:   22.02%
Volatility 6M:   45.43%
Volatility 1Y:   73.96%
Volatility 3Y:   -