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Morgan Stanley Knock-Out COF/  DE000MD5ABP5  /

EUWAX
05/07/2024  21:14:37 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
7.41EUR - -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 56.4092 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ABP
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 56.4092 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 08/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 56.4092
Knock-out violated on: -
Distance to knock-out: 76.2812
Distance to knock-out %: 57.49%
Distance to strike price: 76.2812
Distance to strike price %: 57.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.51%
3 Months
  -3.01%
YTD  
+5.41%
1 Year  
+40.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.82 7.28
6M High / 6M Low: 8.68 6.43
High (YTD): 24/04/2024 8.68
Low (YTD): 18/01/2024 6.43
52W High: 24/04/2024 8.68
52W Low: 25/10/2023 3.30
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   6.37
Avg. volume 1Y:   0.00
Volatility 1M:   39.66%
Volatility 6M:   37.60%
Volatility 1Y:   48.99%
Volatility 3Y:   -