Morgan Stanley Knock-Out CTAS/  DE000MA0CDQ9  /

EUWAX
25/06/2024  15:54:57 Chg.-0.11 Bid18:32:06 Ask18:32:06 Underlying Strike price Expiration date Option type
38.05EUR -0.29% 38.30
Bid Size: 2,000
38.38
Ask Size: 2,000
Cintas Corporation 302.2599 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA0CDQ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 302.2599 -
Maturity: Endless
Issue date: 05/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 302.2599
Knock-out violated on: -
Distance to knock-out: 360.2324
Distance to knock-out %: 54.38%
Distance to strike price: 360.2324
Distance to strike price %: 54.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.99
High: 38.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+6.85%
3 Months  
+21.57%
YTD  
+35.46%
1 Year  
+100.16%
3 Years  
+266.22%
5 Years     -
10 Years     -
1W High / 1W Low: 38.26 37.93
1M High / 1M Low: 38.26 33.81
6M High / 6M Low: 38.26 26.05
High (YTD): 18/06/2024 38.26
Low (YTD): 05/01/2024 26.05
52W High: 18/06/2024 38.26
52W Low: 13/07/2023 18.41
Avg. price 1W:   38.14
Avg. volume 1W:   0.00
Avg. price 1M:   36.04
Avg. volume 1M:   0.00
Avg. price 6M:   32.40
Avg. volume 6M:   0.00
Avg. price 1Y:   26.68
Avg. volume 1Y:   0.00
Volatility 1M:   28.56%
Volatility 6M:   31.24%
Volatility 1Y:   37.38%
Volatility 3Y:   60.55%