Morgan Stanley Knock-Out CIS/  DE000MC780K9  /

EUWAX
17/05/2024  21:43:22 Chg.- Bid10:16:36 Ask10:16:36 Underlying Strike price Expiration date Option type
0.950EUR - 0.940
Bid Size: 1,000
0.960
Ask Size: 1,000
CISCO SYSTEMS DL-... 37.9418 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC780K
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 37.9418 -
Maturity: Endless
Issue date: 26/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.62
Knock-out: 37.9418
Knock-out violated on: -
Distance to knock-out: 6.3815
Distance to knock-out %: 14.41%
Distance to strike price: 6.3815
Distance to strike price %: 14.41%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month
  -4.04%
3 Months
  -5.94%
YTD
  -21.49%
1 Year
  -23.39%
3 Years
  -38.31%
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.950
1M High / 1M Low: 1.080 0.850
6M High / 6M Low: 1.410 0.850
High (YTD): 26/01/2024 1.410
Low (YTD): 02/05/2024 0.850
52W High: 01/09/2023 2.000
52W Low: 02/05/2024 0.850
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.324
Avg. volume 1Y:   4.724
Volatility 1M:   73.85%
Volatility 6M:   59.86%
Volatility 1Y:   69.42%
Volatility 3Y:   83.02%