Morgan Stanley Knock-Out KMX/  DE000MD8WPT5  /

EUWAX
15/08/2024  21:47:13 Chg.+0.26 Bid21:58:43 Ask21:58:43 Underlying Strike price Expiration date Option type
2.96EUR +9.63% 2.93
Bid Size: 25,000
2.94
Ask Size: 25,000
CarMax Group 47.8186 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8WPT
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 47.8186 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 47.8186
Knock-out violated on: -
Distance to knock-out: 19.692
Distance to knock-out %: 29.17%
Distance to strike price: 19.692
Distance to strike price %: 29.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -7.21%
3 Months  
+15.63%
YTD
  -0.34%
1 Year
  -23.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.41
1M High / 1M Low: 3.47 2.41
6M High / 6M Low: 3.81 1.94
High (YTD): 28/03/2024 3.81
Low (YTD): 29/05/2024 1.94
52W High: 16/08/2023 3.88
52W Low: 30/10/2023 1.51
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   88.14%
Volatility 6M:   85.66%
Volatility 1Y:   100.50%
Volatility 3Y:   -