Morgan Stanley Knock-Out CIS/  DE000MD9FBT8  /

EUWAX
2024-06-21  9:44:41 PM Chg.+0.090 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.850EUR +11.84% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 38.6337 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FBT
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 38.6337 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.39
Knock-out: 41.54
Knock-out violated on: -
Distance to knock-out: 2.7446
Distance to knock-out %: 6.20%
Distance to strike price: 5.6509
Distance to strike price %: 12.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.79%
1 Month  
+11.84%
3 Months
  -22.73%
YTD
  -28.57%
1 Year
  -35.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.650
1M High / 1M Low: 0.850 0.640
6M High / 6M Low: 1.380 0.640
High (YTD): 2024-01-26 1.380
Low (YTD): 2024-06-13 0.640
52W High: 2023-09-01 1.990
52W Low: 2024-06-13 0.640
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   1.001
Avg. volume 6M:   0.000
Avg. price 1Y:   1.245
Avg. volume 1Y:   0.000
Volatility 1M:   102.09%
Volatility 6M:   75.45%
Volatility 1Y:   76.11%
Volatility 3Y:   -