Morgan Stanley Knock-Out CIS/  DE000MD9FBT8  /

EUWAX
5/24/2024  12:41:56 PM Chg.-0.010 Bid1:00:03 PM Ask1:00:03 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.770
Bid Size: 5,000
0.780
Ask Size: 5,000
CISCO SYSTEMS DL-... 38.3292 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FBT
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 38.3292 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.60
Knock-out: 41.19
Knock-out violated on: -
Distance to knock-out: 1.9119
Distance to knock-out %: 4.44%
Distance to strike price: 4.7727
Distance to strike price %: 11.07%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.58%
1 Month
  -21.88%
3 Months
  -27.88%
YTD
  -36.97%
1 Year
  -36.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.760
1M High / 1M Low: 1.040 0.760
6M High / 6M Low: 1.380 0.760
High (YTD): 1/26/2024 1.380
Low (YTD): 5/23/2024 0.760
52W High: 9/1/2023 1.990
52W Low: 5/23/2024 0.760
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   1.296
Avg. volume 1Y:   0.000
Volatility 1M:   90.09%
Volatility 6M:   66.19%
Volatility 1Y:   72.18%
Volatility 3Y:   -