Morgan Stanley Knock-Out CFX/  DE000MD8W8B0  /

EUWAX
2024-05-31  9:44:11 PM Chg.+0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.88EUR +1.03% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 62.5518 - 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: 62.5518 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 69.42
Knock-out violated on: -
Distance to knock-out: 55.2516
Distance to knock-out %: 44.32%
Distance to strike price: 62.1198
Distance to strike price %: 49.83%

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: 6.76
High: 6.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -10.07%
3 Months
  -1.29%
YTD  
+7.00%
1 Year  
+53.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.80
1M High / 1M Low: 7.53 6.80
6M High / 6M Low: 8.06 4.94
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:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   5.52
Avg. volume 1Y:   0.00
Volatility 1M:   18.14%
Volatility 6M:   40.35%
Volatility 1Y:   57.54%
Volatility 3Y:   -