Morgan Stanley Knock-Out CIS/  DE000MD9FBU6  /

EUWAX
5/24/2024  9:47:58 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 40.5075 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FBU
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 40.5075 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.78
Knock-out: 43.52
Knock-out violated on: -
Distance to knock-out: -0.7618
Distance to knock-out %: -1.78%
Distance to strike price: 2.2507
Distance to strike price %: 5.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.94%
1 Month
  -28.00%
3 Months
  -35.71%
YTD
  -46.00%
1 Year
  -47.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 0.840 0.540
6M High / 6M Low: 1.190 0.540
High (YTD): 1/25/2024 1.190
Low (YTD): 5/24/2024 0.540
52W High: 9/1/2023 1.800
52W Low: 5/24/2024 0.540
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   1.103
Avg. volume 1Y:   36.328
Volatility 1M:   116.58%
Volatility 6M:   81.13%
Volatility 1Y:   84.95%
Volatility 3Y:   -