Morgan Stanley Knock-Out CTAS/  DE000MD9FBH3  /

EUWAX
16/07/2024  21:46:05 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
35.96EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 331.1022 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FBH
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 331.1022 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 347.09
Knock-out violated on: -
Distance to knock-out: 332.9577
Distance to knock-out %: 48.96%
Distance to strike price: 348.9455
Distance to strike price %: 51.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.14
High: 35.96
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.51%
3 Months  
+10.92%
YTD  
+39.22%
1 Year  
+105.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 35.96 35.08
6M High / 6M Low: 35.96 26.69
High (YTD): 16/07/2024 35.96
Low (YTD): 05/01/2024 23.98
52W High: 16/07/2024 35.96
52W Low: 05/10/2023 16.28
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   35.45
Avg. volume 1M:   0.00
Avg. price 6M:   31.79
Avg. volume 6M:   0.00
Avg. price 1Y:   25.95
Avg. volume 1Y:   0.00
Volatility 1M:   17.74%
Volatility 6M:   33.53%
Volatility 1Y:   41.65%
Volatility 3Y:   -