Morgan Stanley Knock-Out CFX/  DE000MD8AVD3  /

EUWAX
9/24/2024  9:47:05 PM Chg.-0.42 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
5.42EUR -7.19% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 86.9683 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8AVD
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 86.9683 -
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 86.9683
Knock-out violated on: -
Distance to knock-out: 47.808
Distance to knock-out %: 35.47%
Distance to strike price: 47.808
Distance to strike price %: 35.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+7.54%
3 Months  
+9.49%
YTD  
+19.65%
1 Year  
+218.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.23
1M High / 1M Low: 5.93 4.51
6M High / 6M Low: 6.16 4.13
High (YTD): 7/30/2024 6.16
Low (YTD): 1/18/2024 3.95
52W High: 7/30/2024 6.16
52W Low: 10/25/2023 0.75
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.34
Avg. volume 1Y:   0.00
Volatility 1M:   71.66%
Volatility 6M:   64.84%
Volatility 1Y:   134.55%
Volatility 3Y:   -