Morgan Stanley Knock-Out CSX/  DE000MD6P9V7  /

EUWAX
2024-05-28  9:44:07 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.590EUR -3.28% -
Bid Size: -
-
Ask Size: -
CSX Corporation 27.1017 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6P9V
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 27.1017 -
Maturity: Endless
Issue date: 2022-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.94
Knock-out: 28.95
Knock-out violated on: -
Distance to knock-out: 2.1143
Distance to knock-out %: 6.81%
Distance to strike price: 3.9626
Distance to strike price %: 12.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -9.23%
3 Months
  -44.86%
YTD
  -24.36%
1 Year  
+7.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.590
1M High / 1M Low: 0.700 0.550
6M High / 6M Low: 1.090 0.550
High (YTD): 2024-03-04 1.090
Low (YTD): 2024-05-21 0.550
52W High: 2024-03-04 1.090
52W Low: 2023-10-30 0.340
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   0.000
Avg. price 6M:   0.814
Avg. volume 6M:   0.000
Avg. price 1Y:   0.692
Avg. volume 1Y:   0.000
Volatility 1M:   78.51%
Volatility 6M:   69.67%
Volatility 1Y:   89.24%
Volatility 3Y:   -