Morgan Stanley Knock-Out CBHD/  DE000MD8RDW5  /

EUWAX
9/4/2024  8:07:15 PM Chg.- Bid9:46:32 AM Ask9:46:32 AM Underlying Strike price Expiration date Option type
3.05EUR - 3.04
Bid Size: 15,000
3.06
Ask Size: 15,000
COLOPLAST NAM. B ... 694.8751 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RDW
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 694.8751 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.98
Knock-out: 722.20
Knock-out violated on: -
Distance to knock-out: -598.80
Distance to knock-out %: -485.25%
Distance to strike price: -571.4751
Distance to strike price %: -463.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.86
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+16.41%
3 Months  
+58.85%
YTD  
+100.66%
1 Year  
+61.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.98
1M High / 1M Low: 3.29 2.54
6M High / 6M Low: 4.09 1.68
High (YTD): 3/12/2024 4.09
Low (YTD): 1/5/2024 1.35
52W High: 3/12/2024 4.09
52W Low: 11/10/2023 0.51
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   110.52%
Volatility 6M:   99.95%
Volatility 1Y:   178.14%
Volatility 3Y:   -