Morgan Stanley Knock-Out CFX
/ DE000MD8AVD3
Morgan Stanley Knock-Out CFX/ DE000MD8AVD3 /
| 13/06/2024 08:29:15 |
Chg.-0.04 |
Bid09:51:11 |
Ask09:51:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
-0.83% |
4.77
Bid Size: 500 |
4.88
Ask Size: 500 |
CAPITAL ONE FINL D... |
84.9736 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8AVD |
| Currency: |
EUR |
| Underlying: |
CAPITAL ONE FINL DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.9736 - |
| Maturity: |
Endless |
| Issue date: |
20/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
84.9736 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.82 |
| Distance to knock-out %: |
32.98% |
| Distance to strike price: |
41.82 |
| Distance to strike price %: |
32.98% |
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: |
4.77 |
| High: |
4.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
-11.50% |
| 3 Months |
|
|
-8.80% |
| YTD |
|
|
+5.30% |
| 1 Year |
|
|
+46.77% |
| 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): |
24/04/2024 |
6.06 |
| Low (YTD): |
18/01/2024 |
3.95 |
| 52W High: |
24/04/2024 |
6.06 |
| 52W Low: |
25/10/2023 |
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: |
|
- |
