Morgan Stanley Knock-Out CABK/  DE000MD82MA7  /

EUWAX
03/10/2024  17:56:35 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.52EUR - -
Bid Size: -
-
Ask Size: -
CAIXABANK 2.6537 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD82MA
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.6537 -
Maturity: Endless
Issue date: 12/09/2022
Last trading day: 04/10/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.15
Knock-out: 2.89
Knock-out violated on: -
Distance to knock-out: 2.60
Distance to knock-out %: 47.36%
Distance to strike price: 2.8363
Distance to strike price %: 51.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.27%
3 Months
  -4.18%
YTD  
+176.92%
1 Year  
+149.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.00 2.43
6M High / 6M Low: 3.00 2.08
High (YTD): 26/09/2024 3.00
Low (YTD): 19/01/2024 1.00
52W High: 26/09/2024 3.00
52W Low: 25/10/2023 0.83
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   71.89%
Volatility 6M:   55.85%
Volatility 1Y:   62.17%
Volatility 3Y:   -