Morgan Stanley Knock-Out CABK/  DE000MD82MA7  /

EUWAX
13/09/2024  11:27:44 Chg.+0.03 Bid16:13:28 Ask16:13:28 Underlying Strike price Expiration date Option type
2.83EUR +1.07% 2.85
Bid Size: 40,000
2.86
Ask Size: 40,000
CAIXABANK 2.6424 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD82MA
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.6424 -
Maturity: Endless
Issue date: 12/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.92
Knock-out: 2.88
Knock-out violated on: -
Distance to knock-out: 2.54
Distance to knock-out %: 46.86%
Distance to strike price: 2.7776
Distance to strike price %: 51.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+17.43%
3 Months  
+18.91%
YTD  
+210.99%
1 Year  
+258.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.70
1M High / 1M Low: 2.80 2.41
6M High / 6M Low: 3.00 1.56
High (YTD): 23/07/2024 3.00
Low (YTD): 19/01/2024 1.00
52W High: 23/07/2024 3.00
52W Low: 13/09/2023 0.79
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   41.37%
Volatility 6M:   53.07%
Volatility 1Y:   62.53%
Volatility 3Y:   -