Morgan Stanley Knock-Out KMX/  DE000MD8WPT5  /

EUWAX
2024-07-16  6:39:02 PM Chg.+0.12 Bid9:17:24 PM Ask9:17:24 PM Underlying Strike price Expiration date Option type
3.31EUR +3.76% 3.38
Bid Size: 20,000
3.39
Ask Size: 20,000
CarMax Group 47.4281 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8WPT
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 47.4281 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 47.4281
Knock-out violated on: -
Distance to knock-out: 27.813
Distance to knock-out %: 36.97%
Distance to strike price: 27.813
Distance to strike price %: 36.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.06%
1 Month  
+53.95%
3 Months  
+47.11%
YTD  
+11.45%
1 Year
  -9.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.33
1M High / 1M Low: 3.19 2.25
6M High / 6M Low: 3.81 1.94
High (YTD): 2024-03-28 3.81
Low (YTD): 2024-05-29 1.94
52W High: 2023-08-09 3.92
52W Low: 2023-10-30 1.51
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   94.62%
Volatility 6M:   87.54%
Volatility 1Y:   98.40%
Volatility 3Y:   -