Morgan Stanley Knock-Out CFX/  DE000MD8KFV7  /

EUWAX
21/06/2024  21:43:44 Chg.-0.09 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.41EUR -1.64% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 79.1573 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KFV
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 79.1573 -
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 79.1573
Knock-out violated on: -
Distance to knock-out: 46.4576
Distance to knock-out %: 36.98%
Distance to strike price: 46.4576
Distance to strike price %: 36.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month
  -5.25%
3 Months
  -7.68%
YTD  
+7.55%
1 Year  
+75.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.37
1M High / 1M Low: 5.80 5.15
6M High / 6M Low: 6.63 4.40
High (YTD): 24/04/2024 6.63
Low (YTD): 18/01/2024 4.40
52W High: 24/04/2024 6.63
52W Low: 25/10/2023 1.29
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   53.13%
Volatility 6M:   49.22%
Volatility 1Y:   91.49%
Volatility 3Y:   -