Morgan Stanley Knock-Out CIS/  DE000MD9FBT8  /

EUWAX
10/18/2024  9:52:58 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.59EUR +1.27% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 39.3259 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FBT
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 39.3259 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.22
Knock-out: 42.24
Knock-out violated on: -
Distance to knock-out: 9.9782
Distance to knock-out %: 19.11%
Distance to strike price: 12.8923
Distance to strike price %: 24.69%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.06%
1 Month  
+45.87%
3 Months  
+101.27%
YTD  
+33.61%
1 Year
  -1.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.36
1M High / 1M Low: 1.59 1.09
6M High / 6M Low: 1.59 0.53
High (YTD): 10/18/2024 1.59
Low (YTD): 8/12/2024 0.53
52W High: 10/19/2023 1.61
52W Low: 8/12/2024 0.53
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   54.94%
Volatility 6M:   108.96%
Volatility 1Y:   95.53%
Volatility 3Y:   -