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Morgan Stanley Knock-Out CFX/  DE000MD5A5Y7  /

EUWAX
6/12/2024  9:28:44 PM Chg.+0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
8.00EUR +1.14% -
Bid Size: -		 -
Ask Size: -		 CAPITAL ONE FINL D... 50.0745 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5A5Y
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 50.0745 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 55.56
Knock-out violated on: -
Distance to knock-out: 69.0873
Distance to knock-out %: 55.43%
Distance to strike price: 74.5728
Distance to strike price %: 59.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.87
High: 8.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -7.62%
3 Months
  -3.85%
YTD  
+6.38%
1 Year  
+34.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 7.86
1M High / 1M Low: 8.70 7.77
6M High / 6M Low: 9.22 6.67
High (YTD): 4/24/2024 9.22
Low (YTD): 1/18/2024 6.94
52W High: 4/24/2024 9.22
52W Low: 10/25/2023 3.80
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   6.69
Avg. volume 1Y:   0.00
Volatility 1M:   34.80%
Volatility 6M:   35.54%
Volatility 1Y:   44.44%
Volatility 3Y:   -