Morgan Stanley Knock-Out CMI/  DE000MD3Y360  /

EUWAX
2024-05-20  9:24:36 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.60EUR - -
Bid Size: -
-
Ask Size: -
Cummins Inc 180.5924 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3Y36
Currency: EUR
Underlying: Cummins Inc
Type: Knock-out
Option type: Call
Strike price: 180.5924 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 193.24
Knock-out violated on: -
Distance to knock-out: 57.602
Distance to knock-out %: 22.96%
Distance to strike price: 70.2496
Distance to strike price %: 28.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.64
High: 9.74
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.45%
3 Months  
+9.71%
YTD  
+59.73%
1 Year  
+108.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.88 9.60
6M High / 6M Low: 11.68 4.92
High (YTD): 2024-04-11 11.68
Low (YTD): 2024-01-19 4.92
52W High: 2024-04-11 11.68
52W Low: 2023-11-02 4.10
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.15
Avg. volume 1M:   0.00
Avg. price 6M:   8.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.90
Avg. volume 1Y:   3.59
Volatility 1M:   52.60%
Volatility 6M:   67.95%
Volatility 1Y:   74.43%
Volatility 3Y:   -