Morgan Stanley Knock-Out CMI/  DE000MD26BY7  /

EUWAX
6/25/2024  6:29:29 PM Chg.-0.26 Bid7:41:35 PM Ask7:41:35 PM Underlying Strike price Expiration date Option type
9.52EUR -2.66% 9.55
Bid Size: 10,000
9.60
Ask Size: 10,000
Cummins Inc 179.6196 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD26BY
Currency: EUR
Underlying: Cummins Inc
Type: Knock-out
Option type: Call
Strike price: 179.6196 -
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 179.6196
Knock-out violated on: -
Distance to knock-out: 84.2312
Distance to knock-out %: 31.92%
Distance to strike price: 84.2312
Distance to strike price %: 31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 9.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month
  -2.86%
3 Months
  -6.02%
YTD  
+56.58%
1 Year  
+63.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.78 8.77
1M High / 1M Low: 9.78 8.07
6M High / 6M Low: 11.80 4.89
High (YTD): 4/11/2024 11.80
Low (YTD): 1/19/2024 4.89
52W High: 4/11/2024 11.80
52W Low: 11/13/2023 4.17
Avg. price 1W:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.65
Avg. volume 6M:   0.00
Avg. price 1Y:   7.24
Avg. volume 1Y:   2.92
Volatility 1M:   61.79%
Volatility 6M:   62.60%
Volatility 1Y:   71.76%
Volatility 3Y:   -