Morgan Stanley Knock-Out CAH/  DE000MB186X3  /

EUWAX
7/18/2024  5:57:21 PM Chg.+0.04 Bid7:16:22 PM Ask7:16:22 PM Underlying Strike price Expiration date Option type
3.73EUR +1.08% 3.67
Bid Size: 10,000
3.68
Ask Size: 10,000
Cardinal Health Inc 55.8486 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB186X
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 55.8486 -
Maturity: Endless
Issue date: 12/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 55.8486
Knock-out violated on: -
Distance to knock-out: 31.6075
Distance to knock-out %: 36.14%
Distance to strike price: 31.6075
Distance to strike price %: 36.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month
  -18.20%
3 Months
  -23.25%
YTD
  -10.12%
1 Year  
+1.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.49
1M High / 1M Low: 4.61 3.49
6M High / 6M Low: 5.57 3.49
High (YTD): 3/12/2024 5.57
Low (YTD): 7/15/2024 3.49
52W High: 3/12/2024 5.57
52W Low: 8/23/2023 3.08
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   38.47%
Volatility 6M:   46.51%
Volatility 1Y:   50.05%
Volatility 3Y:   -