Morgan Stanley Knock-Out CFX/  DE000MD8KFV7  /

EUWAX
2024-05-24  9:40:34 PM Chg.-0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.48EUR -0.18% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 78.555 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KFV
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 78.555 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 78.555
Knock-out violated on: -
Distance to knock-out: 48.3459
Distance to knock-out %: 38.10%
Distance to strike price: 48.3459
Distance to strike price %: 38.10%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month
  -13.43%
3 Months  
+0.74%
YTD  
+8.95%
1 Year  
+118.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.48
1M High / 1M Low: 6.44 5.48
6M High / 6M Low: 6.63 2.82
High (YTD): 2024-04-24 6.63
Low (YTD): 2024-01-18 4.40
52W High: 2024-04-24 6.63
52W Low: 2023-10-25 1.29
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   27.21%
Volatility 6M:   53.02%
Volatility 1Y:   93.65%
Volatility 3Y:   -