Morgan Stanley Knock-Out CFX/  DE000MD8KFV7  /

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
5.39EUR +1.13% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 78.705 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KFV
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 78.705 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 78.705
Knock-out violated on: -
Distance to knock-out: 45.9666
Distance to knock-out %: 36.87%
Distance to strike price: 45.9666
Distance to strike price %: 36.87%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -12.36%
3 Months
  -2.53%
YTD  
+7.16%
1 Year  
+69.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 5.32
1M High / 1M Low: 6.08 5.32
6M High / 6M Low: 6.63 3.60
High (YTD): 2024-04-24 6.63
Low (YTD): 2024-01-18 4.40
52W High: 2024-04-24 6.63
52W Low: 2023-10-25 1.29
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   23.99%
Volatility 6M:   50.00%
Volatility 1Y:   92.25%
Volatility 3Y:   -