Morgan Stanley Knock-Out CSX/  DE000MD5KXU8  /

EUWAX
2024-06-07  9:47:23 PM Chg.- Bid9:36:59 AM Ask9:36:59 AM Underlying Strike price Expiration date Option type
0.450EUR - 0.430
Bid Size: 2,000
0.450
Ask Size: 2,000
CSX Corporation 28.0122 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KXU
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 28.0122 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.75
Knock-out: 28.0122
Knock-out violated on: -
Distance to knock-out: 2.2324
Distance to knock-out %: 7.38%
Distance to strike price: 2.2324
Distance to strike price %: 7.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -26.23%
3 Months
  -54.55%
YTD
  -35.71%
1 Year
  -27.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.440
1M High / 1M Low: 0.610 0.440
6M High / 6M Low: 1.030 0.440
High (YTD): 2024-02-26 1.030
Low (YTD): 2024-06-04 0.440
52W High: 2024-02-26 1.030
52W Low: 2023-10-27 0.260
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.729
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   98.17%
Volatility 6M:   74.78%
Volatility 1Y:   103.89%
Volatility 3Y:   -