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Morgan Stanley Knock-Out CABK/  DE000MD5KEN3  /

EUWAX
2024-12-20  8:13:14 PM Chg.- Bid10:38:16 AM Ask10:38:16 AM Underlying Strike price Expiration date Option type
2.78EUR - 2.80
Bid Size: 45,000		 2.81
Ask Size: 45,000		 CAIXABANK 2.3029 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KEN
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.3029 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.81
Knock-out: 2.3029
Knock-out violated on: -
Distance to knock-out: 2.7831
Distance to knock-out %: 54.72%
Distance to strike price: 2.7831
Distance to strike price %: 54.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -5.44%
3 Months
  -10.32%
YTD  
+139.66%
1 Year  
+139.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.78
1M High / 1M Low: 3.10 2.76
6M High / 6M Low: 3.50 2.41
High (YTD): 2024-11-05 3.50
Low (YTD): 2024-01-19 1.26
52W High: 2024-11-05 3.50
52W Low: 2023-12-29 1.16
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   7.69
Avg. price 1Y:   2.51
Avg. volume 1Y:   3.95
Volatility 1M:   41.88%
Volatility 6M:   48.66%
Volatility 1Y:   52.23%
Volatility 3Y:   -