Morgan Stanley Knock-Out CFX/  DE000MD8KFV7  /

EUWAX
9/23/2024  9:22:17 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.41EUR -0.93% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 80.809 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KFV
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 80.809 -
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 80.809
Knock-out violated on: -
Distance to knock-out: 55.4307
Distance to knock-out %: 40.69%
Distance to strike price: 55.4307
Distance to strike price %: 40.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.09%
1 Month  
+14.87%
3 Months  
+15.91%
YTD  
+27.44%
1 Year  
+188.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 5.77
1M High / 1M Low: 6.47 5.08
6M High / 6M Low: 6.67 4.72
High (YTD): 7/30/2024 6.67
Low (YTD): 1/18/2024 4.40
52W High: 7/30/2024 6.67
52W Low: 10/25/2023 1.29
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.88
Avg. volume 1Y:   0.00
Volatility 1M:   65.93%
Volatility 6M:   58.44%
Volatility 1Y:   91.59%
Volatility 3Y:   -