Morgan Stanley Knock-Out CFX/  DE000MD8KFV7  /

EUWAX
7/5/2024  8:50:40 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.28EUR -0.38% -
Bid Size: -
-
Ask Size: -
CAPITAL ONE FINL D... 79.4606 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KFV
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 79.4606 -
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 79.4606
Knock-out violated on: -
Distance to knock-out: 45.6498
Distance to knock-out %: 36.49%
Distance to strike price: 45.6498
Distance to strike price %: 36.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month  
+1.34%
3 Months
  -12.15%
YTD  
+4.97%
1 Year  
+58.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.30
1M High / 1M Low: 5.80 5.13
6M High / 6M Low: 6.63 4.40
High (YTD): 4/24/2024 6.63
Low (YTD): 1/18/2024 4.40
52W High: 4/24/2024 6.63
52W Low: 10/25/2023 1.29
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   64.18%
Volatility 6M:   51.51%
Volatility 1Y:   91.68%
Volatility 3Y:   -