Morgan Stanley Knock-Out CFX/  DE000MD8W8B0  /

EUWAX
6/12/2024  9:42:20 PM Chg.- Bid9:14:42 AM Ask9:14:42 AM Underlying Strike price Expiration date Option type
6.85EUR - 6.82
Bid Size: 500
6.93
Ask Size: 500
CAPITAL ONE FINL D... 62.7571 - 12/31/2078 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: 10/3/2022
Last trading day: 12/31/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -7.56%
3 Months
  -4.73%
YTD  
+6.53%
1 Year  
+35.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 6.74
1M High / 1M Low: 7.53 6.62
6M High / 6M Low: 8.06 5.59
High (YTD): 4/24/2024 8.06
Low (YTD): 1/18/2024 5.81
52W High: 4/24/2024 8.06
52W Low: 10/25/2023 2.68
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   40.16%
Volatility 6M:   42.31%
Volatility 1Y:   57.32%
Volatility 3Y:   -