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Morgan Stanley Knock-Out CHTR/  DE000MD026Q3  /

EUWAX
2024-06-28  5:50:31 PM Chg.-0.07 Bid6:39:06 PM Ask6:39:06 PM Underlying Strike price Expiration date Option type
4.29EUR -1.61% 4.30
Bid Size: 100,000		 -
Ask Size: -		 Charter Communicatio... 762.041 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD026Q
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 762.041 -
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -0.63
Knock-out: 700.82
Knock-out violated on: -
Distance to knock-out: -426.1417
Distance to knock-out %: -155.14%
Distance to strike price: -487.3627
Distance to strike price %: -177.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month
  -4.88%
3 Months
  -0.46%
YTD  
+31.19%
1 Year  
+19.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.36
1M High / 1M Low: 4.53 4.35
6M High / 6M Low: 4.73 3.27
High (YTD): 2024-04-15 4.73
Low (YTD): 2024-01-02 3.33
52W High: 2024-04-15 4.73
52W Low: 2023-09-20 2.78
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   2.44
Avg. price 1Y:   3.69
Avg. volume 1Y:   1.21
Volatility 1M:   16.04%
Volatility 6M:   30.66%
Volatility 1Y:   34.92%
Volatility 3Y:   -