Morgan Stanley Knock-Out CFX
/ DE000MD8W8B0
Morgan Stanley Knock-Out CFX/ DE000MD8W8B0 /
| 2024-06-12 6:24:33 PM |
Chg.+0.29 |
Bid6:50:53 PM |
Ask6:50:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.03EUR |
+4.30% |
6.98
Bid Size: 20,000 |
6.99
Ask Size: 20,000 |
CAPITAL ONE FINL D... |
62.7571 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8W8B |
| Currency: |
EUR |
| Underlying: |
CAPITAL ONE FINL DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.7571 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
69.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.0173 |
| Distance to knock-out %: |
44.14% |
| Distance to strike price: |
61.8902 |
| Distance to strike price %: |
49.65% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.69 |
| High: |
7.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.77% |
| 1 Month |
|
|
-6.14% |
| 3 Months |
|
|
-2.23% |
| YTD |
|
|
+9.33% |
| 1 Year |
|
|
+42.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.25 |
6.71 |
| 1M High / 1M Low: |
7.53 |
6.62 |
| 6M High / 6M Low: |
8.06 |
5.59 |
| High (YTD): |
2024-04-24 |
8.06 |
| Low (YTD): |
2024-01-18 |
5.81 |
| 52W High: |
2024-04-24 |
8.06 |
| 52W Low: |
2023-10-25 |
2.68 |
| Avg. price 1W: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.16% |
| Volatility 6M: |
|
42.15% |
| Volatility 1Y: |
|
57.25% |
| Volatility 3Y: |
|
- |
