Morgan Stanley Knock-Out CTAS/  DE000MA0CDQ9  /

EUWAX
8/5/2024  1:51:36 PM Chg.-3.91 Bid5:52:46 PM Ask5:52:46 PM Underlying Strike price Expiration date Option type
37.36EUR -9.47% 40.14
Bid Size: 1,000
40.34
Ask Size: 1,000
Cintas Corporation 305.3181 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA0CDQ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 305.3181 -
Maturity: Endless
Issue date: 6/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 305.3181
Knock-out violated on: -
Distance to knock-out: 374.7296
Distance to knock-out %: 55.10%
Distance to strike price: 374.7296
Distance to strike price %: 55.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.36
High: 37.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.38%
1 Month
  -0.72%
3 Months  
+6.80%
YTD  
+33.00%
1 Year  
+92.18%
3 Years  
+227.43%
5 Years     -
10 Years     -
1W High / 1W Low: 42.88 41.27
1M High / 1M Low: 42.89 37.63
6M High / 6M Low: 42.89 29.22
High (YTD): 7/22/2024 42.89
Low (YTD): 1/5/2024 26.05
52W High: 7/22/2024 42.89
52W Low: 8/21/2023 18.49
Avg. price 1W:   42.31
Avg. volume 1W:   0.00
Avg. price 1M:   40.19
Avg. volume 1M:   0.00
Avg. price 6M:   34.99
Avg. volume 6M:   0.00
Avg. price 1Y:   28.96
Avg. volume 1Y:   0.00
Volatility 1M:   41.87%
Volatility 6M:   33.87%
Volatility 1Y:   37.63%
Volatility 3Y:   59.33%