Morgan Stanley Knock-Out CMI/  DE000MD26BY7  /

EUWAX
2024-07-26  9:39:58 PM Chg.+0.56 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.07EUR +5.89% -
Bid Size: -
-
Ask Size: -
Cummins Inc 180.9917 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD26BY
Currency: EUR
Underlying: Cummins Inc
Type: Knock-out
Option type: Call
Strike price: 180.9917 -
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 180.9917
Knock-out violated on: -
Distance to knock-out: 79.5461
Distance to knock-out %: 30.53%
Distance to strike price: 79.5461
Distance to strike price %: 30.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.49
High: 10.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+6.90%
3 Months
  -5.18%
YTD  
+65.63%
1 Year  
+22.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.11 9.20
1M High / 1M Low: 10.88 7.97
6M High / 6M Low: 11.80 6.02
High (YTD): 2024-04-11 11.80
Low (YTD): 2024-01-19 4.89
52W High: 2024-04-11 11.80
52W Low: 2023-11-13 4.17
Avg. price 1W:   9.68
Avg. volume 1W:   0.00
Avg. price 1M:   9.31
Avg. volume 1M:   0.00
Avg. price 6M:   9.29
Avg. volume 6M:   0.00
Avg. price 1Y:   7.42
Avg. volume 1Y:   2.68
Volatility 1M:   73.90%
Volatility 6M:   64.08%
Volatility 1Y:   71.99%
Volatility 3Y:   -