Morgan Stanley Knock-Out CFX/  DE000MD8KFU9  /

EUWAX
2024-05-24  9:40:34 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.02EUR 0.00% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 72.6871 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KFU
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 72.6871 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 72.6871
Knock-out violated on: -
Distance to knock-out: 54.2138
Distance to knock-out %: 42.72%
Distance to strike price: 54.2138
Distance to strike price %: 42.72%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -12.37%
3 Months  
+1.01%
YTD  
+8.66%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 6.02
1M High / 1M Low: 6.98 6.02
6M High / 6M Low: 7.17 3.33
High (YTD): 2024-04-24 7.17
Low (YTD): 2024-01-18 4.92
52W High: 2024-04-24 7.17
52W Low: 2023-10-25 1.80
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   25.01%
Volatility 6M:   47.90%
Volatility 1Y:   75.16%
Volatility 3Y:   -