Morgan Stanley Knock-Out CIS/  DE000MC780K9  /

EUWAX
4/29/2024  7:57:34 PM Chg.0.000 Bid8:32:26 PM Ask8:32:26 PM Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.930
Bid Size: 150,000
0.940
Ask Size: 150,000
CISCO SYSTEMS DL-... 37.7472 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC780K
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 37.7472 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.66
Knock-out: 37.7472
Knock-out violated on: -
Distance to knock-out: 6.9247
Distance to knock-out %: 15.50%
Distance to strike price: 6.9247
Distance to strike price %: 15.50%

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

Quote data

Open: 0.930
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -15.93%
3 Months
  -31.16%
YTD
  -21.49%
1 Year
  -9.52%
3 Years
  -34.03%
5 Years     -
1W High / 1W Low: 1.000 0.950
1M High / 1M Low: 1.140 0.950
6M High / 6M Low: 1.550 0.940
High (YTD): 1/26/2024 1.410
Low (YTD): 4/26/2024 0.950
52W High: 9/1/2023 2.000
52W Low: 5/4/2023 0.930
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.018
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   0.000
Avg. price 1Y:   1.328
Avg. volume 1Y:   4.724
Volatility 1M:   73.11%
Volatility 6M:   77.55%
Volatility 1Y:   68.45%
Volatility 3Y:   82.66%