Morgan Stanley Knock-Out CFX/  DE000MD8W8B0  /

EUWAX
2024-06-07  5:54:31 PM Chg.+0.22 Bid9:28:58 PM Ask9:28:58 PM Underlying Strike price Expiration date Option type
6.99EUR +3.25% 7.23
Bid Size: 20,000
7.24
Ask Size: 20,000
CAPITAL ONE FINL D... 62.6715 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8W8B
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 62.6715 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 69.42
Knock-out violated on: -
Distance to knock-out: 54.4805
Distance to knock-out %: 43.97%
Distance to strike price: 61.229
Distance to strike price %: 49.42%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -5.80%
3 Months  
+0.72%
YTD  
+8.71%
1 Year  
+36.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.62
1M High / 1M Low: 7.53 6.62
6M High / 6M Low: 8.06 5.13
High (YTD): 2024-04-24 8.06
Low (YTD): 2024-01-18 5.81
52W High: 2024-04-24 8.06
52W Low: 2023-10-25 2.68
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   21.42%
Volatility 6M:   40.56%
Volatility 1Y:   56.63%
Volatility 3Y:   -