Morgan Stanley Knock-Out CMI/  DE000MD5N9K3  /

EUWAX
6/20/2024  9:22:20 AM Chg.+0.08 Bid2:04:49 PM Ask2:04:49 PM Underlying Strike price Expiration date Option type
9.76EUR +0.83% 9.85
Bid Size: 400
9.99
Ask Size: 400
Cummins Inc 169.7485 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5N9K
Currency: EUR
Underlying: Cummins Inc
Type: Knock-out
Option type: Call
Strike price: 169.7485 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 169.7485
Knock-out violated on: -
Distance to knock-out: 81.8275
Distance to knock-out %: 32.53%
Distance to strike price: 81.8275
Distance to strike price %: 32.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.76
High: 9.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month
  -8.10%
3 Months
  -11.43%
YTD  
+40.43%
1 Year  
+40.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.68 9.00
1M High / 1M Low: 10.84 9.00
6M High / 6M Low: 12.66 5.83
High (YTD): 4/11/2024 12.66
Low (YTD): 1/19/2024 5.83
52W High: 4/11/2024 12.66
52W Low: 11/1/2023 5.02
Avg. price 1W:   9.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.93
Avg. volume 1M:   0.00
Avg. price 6M:   9.45
Avg. volume 6M:   0.00
Avg. price 1Y:   8.08
Avg. volume 1Y:   0.00
Volatility 1M:   48.40%
Volatility 6M:   63.07%
Volatility 1Y:   64.52%
Volatility 3Y:   -