Morgan Stanley Knock-Out CFX/  DE000MD8WG69  /

EUWAX
2024-05-17  9:42:45 PM Chg.- Bid9:03:48 AM Ask9:03:48 AM Underlying Strike price Expiration date Option type
6.91EUR - 6.90
Bid Size: 400
7.01
Ask Size: 400
CAPITAL ONE FINL D... 66.6766 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8WG6
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 66.6766 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 66.6766
Knock-out violated on: -
Distance to knock-out: 63.1371
Distance to knock-out %: 48.66%
Distance to strike price: 63.1371
Distance to strike price %: 48.66%

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: 6.89
High: 6.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -3.89%
3 Months  
+2.83%
YTD  
+13.84%
1 Year  
+111.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.91
1M High / 1M Low: 7.67 6.91
6M High / 6M Low: 7.67 3.85
High (YTD): 2024-04-24 7.67
Low (YTD): 2024-01-18 5.44
52W High: 2024-04-24 7.67
52W Low: 2023-10-25 2.32
Avg. price 1W:   7.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   22.60%
Volatility 6M:   44.62%
Volatility 1Y:   66.16%
Volatility 3Y:   -