Morgan Stanley Knock-Out COFA/  DE000MD98216  /

EUWAX
28/10/2024  13:45:36 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.66EUR - -
Bid Size: -
-
Ask Size: -
Coface SA 9.3393 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9821
Currency: EUR
Underlying: Coface SA
Type: Knock-out
Option type: Call
Strike price: 9.3393 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 29/10/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.54
Knock-out: 9.3393
Knock-out violated on: -
Distance to knock-out: 5.1607
Distance to knock-out %: 35.59%
Distance to strike price: 5.1607
Distance to strike price %: 35.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.70%
3 Months  
+21.98%
YTD  
+156.11%
1 Year  
+164.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.05 5.63
6M High / 6M Low: 6.05 3.85
High (YTD): 17/10/2024 6.05
Low (YTD): 05/01/2024 1.98
52W High: 17/10/2024 6.05
52W Low: 29/11/2023 1.43
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   24.34%
Volatility 6M:   70.14%
Volatility 1Y:   81.72%
Volatility 3Y:   -