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Morgan Stanley Knock-Out CFX/  DE000MD8AVD3  /

EUWAX
7/31/2024  8:28:12 AM Chg.-0.09 Bid9:48:47 AM Ask9:48:47 AM Underlying Strike price Expiration date Option type
6.07EUR -1.46% 6.20
Bid Size: 500		 6.41
Ask Size: 500		 CAPITAL ONE FINL D... 86.0948 - 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: 86.0948 -
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 86.0948
Knock-out violated on: -
Distance to knock-out: 53.2866
Distance to knock-out %: 38.23%
Distance to strike price: 53.2866
Distance to strike price %: 38.23%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+23.37%
3 Months  
+8.20%
YTD  
+34.00%
1 Year  
+79.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.60
1M High / 1M Low: 6.16 4.68
6M High / 6M Low: 6.16 4.56
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:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   61.60%
Volatility 6M:   56.68%
Volatility 1Y:   134.77%
Volatility 3Y:   -