Morgan Stanley Knock-Out CAH/  DE000MB186X3  /

EUWAX
6/7/2024  9:09:27 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.02EUR +1.77% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 55.5786 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB186X
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 55.5786 -
Maturity: Endless
Issue date: 12/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 55.5786
Knock-out violated on: -
Distance to knock-out: 34.0937
Distance to knock-out %: 38.02%
Distance to strike price: 34.0937
Distance to strike price %: 38.02%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+1.52%
3 Months
  -27.57%
YTD
  -3.13%
1 Year  
+28.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.93
1M High / 1M Low: 4.15 3.61
6M High / 6M Low: 5.57 3.61
High (YTD): 3/12/2024 5.57
Low (YTD): 5/28/2024 3.61
52W High: 3/12/2024 5.57
52W Low: 8/23/2023 3.08
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   41.50%
Volatility 6M:   50.28%
Volatility 1Y:   49.24%
Volatility 3Y:   -