Morgan Stanley Knock-Out CFX/  DE000MD8AVD3  /

EUWAX
05/07/2024  21:47:07 Chg.-0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.71EUR -0.84% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 85.4854 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8AVD
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 85.4854 -
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 85.4854
Knock-out violated on: -
Distance to knock-out: 39.2903
Distance to knock-out %: 31.49%
Distance to strike price: 39.2903
Distance to strike price %: 31.49%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -7.47%
3 Months
  -14.52%
YTD  
+3.97%
1 Year  
+69.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.71
1M High / 1M Low: 5.22 4.56
6M High / 6M Low: 6.06 3.95
High (YTD): 24/04/2024 6.06
Low (YTD): 18/01/2024 3.95
52W High: 24/04/2024 6.06
52W Low: 25/10/2023 0.75
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   67.89%
Volatility 6M:   57.31%
Volatility 1Y:   135.29%
Volatility 3Y:   -