Morgan Stanley Knock-Out CFX/  DE000MD8AVD3  /

EUWAX
2024-05-24  9:54:44 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.92EUR 0.00% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 84.5111 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8AVD
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 84.5111 -
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 84.5111
Knock-out violated on: -
Distance to knock-out: 42.3898
Distance to knock-out %: 33.40%
Distance to strike price: 42.3898
Distance to strike price %: 33.40%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month
  -15.32%
3 Months  
+0.61%
YTD  
+8.61%
1 Year  
+140.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.92
1M High / 1M Low: 5.84 4.92
6M High / 6M Low: 6.06 2.31
High (YTD): 2024-04-24 6.06
Low (YTD): 2024-01-18 3.95
52W High: 2024-04-24 6.06
52W Low: 2023-10-25 0.75
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   26.37%
Volatility 6M:   62.99%
Volatility 1Y:   137.79%
Volatility 3Y:   -