Morgan Stanley Knock-Out CABK/  DE000MD6U4M0  /

EUWAX
9/18/2024  2:18:26 PM Chg.+0.06 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
2.77EUR +2.21% 2.77
Bid Size: 40,000
2.78
Ask Size: 40,000
CAIXABANK 2.6575 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6U4M
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.6575 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 2.6575
Knock-out violated on: -
Distance to knock-out: 2.7225
Distance to knock-out %: 50.60%
Distance to strike price: 2.7225
Distance to strike price %: 50.60%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+4.92%
3 Months  
+16.88%
YTD  
+204.40%
1 Year  
+246.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.71
1M High / 1M Low: 2.82 2.64
6M High / 6M Low: 2.93 1.74
High (YTD): 7/23/2024 2.93
Low (YTD): 1/18/2024 1.00
52W High: 7/23/2024 2.93
52W Low: 9/18/2023 0.80
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   31.94%
Volatility 6M:   51.45%
Volatility 1Y:   62.77%
Volatility 3Y:   -