Morgan Stanley Knock-Out CFX/  DE000MD8KFU9  /

EUWAX
9/6/2024  10:59:55 AM Chg.-0.14 Bid2:47:44 PM Ask2:47:44 PM Underlying Strike price Expiration date Option type
5.96EUR -2.30% 6.07
Bid Size: 750
6.28
Ask Size: 750
CAPITAL ONE FINL D... 74.3786 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KFU
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 74.3786 -
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 74.3786
Knock-out violated on: -
Distance to knock-out: 52.62
Distance to knock-out %: 41.43%
Distance to strike price: 52.62
Distance to strike price %: 41.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 5.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month  
+8.76%
3 Months  
+2.23%
YTD  
+7.58%
1 Year  
+106.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.10
1M High / 1M Low: 6.51 5.33
6M High / 6M Low: 7.22 5.26
High (YTD): 7/30/2024 7.22
Low (YTD): 1/18/2024 4.92
52W High: 7/30/2024 7.22
52W Low: 10/25/2023 1.80
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.25
Avg. volume 1Y:   0.00
Volatility 1M:   40.14%
Volatility 6M:   50.90%
Volatility 1Y:   73.81%
Volatility 3Y:   -