Morgan Stanley Knock-Out CIS/  DE000MD9FBT8  /

EUWAX
11/11/2024  9:06:35 PM Chg.- Bid7:13:52 PM Ask7:13:52 PM Underlying Strike price Expiration date Option type
1.79EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 39.5817 - 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: 39.5817 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 11/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 42.54
Knock-out violated on: -
Distance to knock-out: 12.4346
Distance to knock-out %: 22.62%
Distance to strike price: 15.3929
Distance to strike price %: 28.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+17.76%
1 Month  
+30.66%
3 Months  
+237.74%
YTD  
+50.42%
1 Year  
+22.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.52
1M High / 1M Low: 1.79 1.36
6M High / 6M Low: 1.79 0.53
High (YTD): 11/11/2024 1.79
Low (YTD): 8/12/2024 0.53
52W High: 11/11/2024 1.79
52W Low: 8/12/2024 0.53
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   68.90%
Volatility 6M:   108.87%
Volatility 1Y:   96.15%
Volatility 3Y:   -