Morgan Stanley Knock-Out CFX/  DE000MD8AVD3  /

EUWAX
6/12/2024  9:45:10 PM Chg.+0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.81EUR +3.00% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 84.9504 - 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: 84.9504 -
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.67
Knock-out: 84.9504
Knock-out violated on: -
Distance to knock-out: 39.6969
Distance to knock-out %: 31.85%
Distance to strike price: 39.6969
Distance to strike price %: 31.85%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month
  -10.76%
3 Months
  -8.03%
YTD  
+6.18%
1 Year  
+48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.67
1M High / 1M Low: 5.52 4.60
6M High / 6M Low: 6.06 3.66
High (YTD): 4/24/2024 6.06
Low (YTD): 1/18/2024 3.95
52W High: 4/24/2024 6.06
52W Low: 10/25/2023 0.75
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   55.96%
Volatility 6M:   61.81%
Volatility 1Y:   136.24%
Volatility 3Y:   -