Morgan Stanley Knock-Out CIS/  DE000MD8SEP5  /

EUWAX
4/19/2024  8:59:59 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.820EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 39.6821 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SEP
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 39.6821 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 4/22/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.38
Knock-out: 39.6821
Knock-out violated on: -
Distance to knock-out: 4.8422
Distance to knock-out %: 10.88%
Distance to strike price: 4.8422
Distance to strike price %: 10.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.820
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.77%
3 Months
  -18.81%
YTD
  -21.90%
1 Year
  -3.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.940 0.780
6M High / 6M Low: 1.350 0.780
High (YTD): 1/25/2024 1.230
Low (YTD): 4/17/2024 0.780
52W High: 9/1/2023 1.840
52W Low: 4/17/2024 0.780
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   0.961
Avg. volume 6M:   0.000
Avg. price 1Y:   1.186
Avg. volume 1Y:   0.000
Volatility 1M:   78.29%
Volatility 6M:   93.09%
Volatility 1Y:   78.85%
Volatility 3Y:   -