Morgan Stanley Knock-Out CFX/  DE000MD8AVD3  /

EUWAX
8/14/2024  9:53:23 PM Chg.+0.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.54EUR +4.13% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 86.0047 - 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: 86.0047 -
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 86.0047
Knock-out violated on: -
Distance to knock-out: 35.103
Distance to knock-out %: 28.98%
Distance to strike price: 35.103
Distance to strike price %: 28.98%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month
  -6.78%
3 Months
  -17.00%
YTD  
+0.22%
1 Year  
+69.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.23
1M High / 1M Low: 6.16 4.13
6M High / 6M Low: 6.16 4.13
High (YTD): 7/30/2024 6.16
Low (YTD): 1/18/2024 3.95
52W High: 7/30/2024 6.16
52W Low: 10/25/2023 0.75
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   90.54%
Volatility 6M:   62.40%
Volatility 1Y:   135.88%
Volatility 3Y:   -