Morgan Stanley Knock-Out CTAS/  DE000MD8K4Z2  /

EUWAX
10/07/2024  21:27:45 Chg.+0.23 Bid21:44:01 Ask21:44:01 Underlying Strike price Expiration date Option type
30.15EUR +0.77% 30.20
Bid Size: 2,000
30.29
Ask Size: 2,000
Cintas Corporation 388.3196 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8K4Z
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 388.3196 -
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 406.74
Knock-out violated on: -
Distance to knock-out: 250.0015
Distance to knock-out %: 38.07%
Distance to strike price: 268.4219
Distance to strike price %: 40.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.93
High: 30.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+7.95%
3 Months  
+11.09%
YTD  
+44.12%
1 Year  
+144.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.92 29.21
1M High / 1M Low: 30.58 27.91
6M High / 6M Low: 30.58 19.58
High (YTD): 25/06/2024 30.58
Low (YTD): 05/01/2024 18.86
52W High: 25/06/2024 30.58
52W Low: 27/09/2023 11.21
Avg. price 1W:   29.68
Avg. volume 1W:   0.00
Avg. price 1M:   29.52
Avg. volume 1M:   0.00
Avg. price 6M:   25.57
Avg. volume 6M:   0.00
Avg. price 1Y:   20.06
Avg. volume 1Y:   0.00
Volatility 1M:   26.73%
Volatility 6M:   39.31%
Volatility 1Y:   50.70%
Volatility 3Y:   -