Morgan Stanley Knock-Out CTAS/  DE000MD6TUG2  /

EUWAX
2024-08-05  1:19:29 PM Chg.-4.63 Bid7:28:11 PM Ask7:28:11 PM Underlying Strike price Expiration date Option type
40.50EUR -10.26% 43.74
Bid Size: 1,000
43.94
Ask Size: 1,000
Cintas Corporation 263.6737 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6TUG
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 263.6737 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.53
Knock-out: 263.6737
Knock-out violated on: -
Distance to knock-out: 416.374
Distance to knock-out %: 61.23%
Distance to strike price: 416.374
Distance to strike price %: 61.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.50
High: 40.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.02%
1 Month
  -2.29%
3 Months  
+4.62%
YTD  
+27.08%
1 Year  
+74.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.70 45.13
1M High / 1M Low: 46.70 41.45
6M High / 6M Low: 46.70 32.95
High (YTD): 2024-07-30 46.70
Low (YTD): 2024-01-05 29.89
52W High: 2024-07-30 46.70
52W Low: 2023-10-05 22.40
Avg. price 1W:   46.14
Avg. volume 1W:   0.00
Avg. price 1M:   44.03
Avg. volume 1M:   0.00
Avg. price 6M:   38.79
Avg. volume 6M:   0.00
Avg. price 1Y:   32.76
Avg. volume 1Y:   .04
Volatility 1M:   34.53%
Volatility 6M:   31.57%
Volatility 1Y:   33.20%
Volatility 3Y:   -