Morgan Stanley Knock-Out CF/  DE000MD7GH85  /

EUWAX
6/18/2024  9:04:44 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.06EUR -2.37% -
Bid Size: -
-
Ask Size: -
CF Industries Holdin... 51.6041 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7GH8
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 51.6041 -
Maturity: Endless
Issue date: 8/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 56.65
Knock-out violated on: -
Distance to knock-out: 11.8333
Distance to knock-out %: 17.28%
Distance to strike price: 16.8792
Distance to strike price %: 24.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.21%
1 Month
  -10.04%
3 Months
  -37.00%
YTD
  -23.13%
1 Year
  -2.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.00
1M High / 1M Low: 2.70 2.00
6M High / 6M Low: 3.27 2.00
High (YTD): 3/19/2024 3.27
Low (YTD): 6/13/2024 2.00
52W High: 9/29/2023 3.61
52W Low: 7/6/2023 1.87
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   86.53%
Volatility 6M:   70.14%
Volatility 1Y:   75.35%
Volatility 3Y:   -