Morgan Stanley Knock-Out CFX/  DE000MD8KFU9  /

EUWAX
9/24/2024  9:12:28 PM Chg.-0.48 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
6.48EUR -6.90% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 74.7411 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KFU
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 74.7411 -
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 74.7411
Knock-out violated on: -
Distance to knock-out: 60.0352
Distance to knock-out %: 44.54%
Distance to strike price: 60.0352
Distance to strike price %: 44.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 6.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+6.06%
3 Months  
+11.53%
YTD  
+16.97%
1 Year  
+136.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.47
1M High / 1M Low: 7.01 5.63
6M High / 6M Low: 7.22 5.26
High (YTD): 7/30/2024 7.22
Low (YTD): 1/18/2024 4.92
52W High: 7/30/2024 7.22
52W Low: 10/25/2023 1.80
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   0.00
Volatility 1M:   63.78%
Volatility 6M:   54.12%
Volatility 1Y:   74.38%
Volatility 3Y:   -