Morgan Stanley Knock-Out CFX
/ DE000MD8AVD3
Morgan Stanley Knock-Out CFX/ DE000MD8AVD3 /
| 7/30/2024 1:20:08 PM |
Chg.-0.03 |
Bid1:22:14 PM |
Ask1:22:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.80EUR |
-0.51% |
5.80
Bid Size: 600 |
6.01
Ask Size: 500 |
CAPITAL ONE FINL D... |
86.0713 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8AVD |
| Currency: |
EUR |
| Underlying: |
CAPITAL ONE FINL DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.0713 - |
| Maturity: |
Endless |
| Issue date: |
9/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
86.0713 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.3823 |
| Distance to knock-out %: |
36.46% |
| Distance to strike price: |
49.3823 |
| Distance to strike price %: |
36.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.78 |
| High: |
5.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+17.89% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
+28.04% |
| 1 Year |
|
|
+79.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.85 |
5.55 |
| 1M High / 1M Low: |
5.87 |
4.68 |
| 6M High / 6M Low: |
6.06 |
4.56 |
| High (YTD): |
4/24/2024 |
6.06 |
| Low (YTD): |
1/18/2024 |
3.95 |
| 52W High: |
4/24/2024 |
6.06 |
| 52W Low: |
10/25/2023 |
0.75 |
| Avg. price 1W: |
|
5.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.81% |
| Volatility 6M: |
|
56.23% |
| Volatility 1Y: |
|
134.94% |
| Volatility 3Y: |
|
- |
