Morgan Stanley Knock-Out CAH/  DE000MB18D34  /

EUWAX
9/27/2024  5:42:29 PM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.21EUR +1.36% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 52.0123 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB18D3
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 52.0123 -
Maturity: Endless
Issue date: 12/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 56.64
Knock-out violated on: -
Distance to knock-out: 39.621
Distance to knock-out %: 41.16%
Distance to strike price: 44.2487
Distance to strike price %: 45.97%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -0.57%
3 Months  
+15.78%
YTD  
+14.51%
1 Year  
+38.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 5.10
1M High / 1M Low: 5.76 5.10
6M High / 6M Low: 5.77 3.93
High (YTD): 3/12/2024 5.98
Low (YTD): 7/15/2024 3.93
52W High: 3/12/2024 5.98
52W Low: 10/2/2023 3.66
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   5.81
Avg. price 1Y:   4.90
Avg. volume 1Y:   2.93
Volatility 1M:   32.94%
Volatility 6M:   40.96%
Volatility 1Y:   45.75%
Volatility 3Y:   -