Morgan Stanley Knock-Out CIS/  DE000MD9FBT8  /

EUWAX
22/05/2024  21:51:06 Chg.+0.060 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.830EUR +7.79% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 38.3188 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FBT
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 38.3188 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.41
Knock-out: 41.19
Knock-out violated on: -
Distance to knock-out: 2.0014
Distance to knock-out %: 4.63%
Distance to strike price: 4.8726
Distance to strike price %: 11.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.19%
1 Month
  -12.63%
3 Months
  -17.82%
YTD
  -30.25%
1 Year
  -33.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.770
1M High / 1M Low: 1.040 0.770
6M High / 6M Low: 1.380 0.770
High (YTD): 26/01/2024 1.380
Low (YTD): 21/05/2024 0.770
52W High: 01/09/2023 1.990
52W Low: 21/05/2024 0.770
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   1.066
Avg. volume 6M:   0.000
Avg. price 1Y:   1.300
Avg. volume 1Y:   0.000
Volatility 1M:   81.08%
Volatility 6M:   64.24%
Volatility 1Y:   71.58%
Volatility 3Y:   -