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Morgan Stanley Knock-Out CABK/  DE000MD5KEN3  /

EUWAX
12/09/2024  18:09:00 Chg.- Bid09:15:25 Ask09:15:25 Underlying Strike price Expiration date Option type
3.09EUR - 3.11
Bid Size: 40,000		 3.12
Ask Size: 40,000		 CAIXABANK 2.3766 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KEN
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.3766 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.76
Knock-out: 2.3766
Knock-out violated on: -
Distance to knock-out: 2.9239
Distance to knock-out %: 55.17%
Distance to strike price: 2.9239
Distance to strike price %: 55.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+15.73%
3 Months  
+17.05%
YTD  
+166.38%
1 Year  
+197.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.97
1M High / 1M Low: 3.09 2.67
6M High / 6M Low: 3.20 1.77
High (YTD): 23/07/2024 3.20
Low (YTD): 19/01/2024 1.26
52W High: 23/07/2024 3.20
52W Low: 15/09/2023 1.04
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   35.76%
Volatility 6M:   49.44%
Volatility 1Y:   53.74%
Volatility 3Y:   -