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Morgan Stanley Knock-Out CHTR/  DE000MD026Q3  /

EUWAX
23/07/2024  21:24:08 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.06EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 763.0545 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD026Q
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 763.0545 -
Maturity: Endless
Issue date: 22/11/2021
Last trading day: 24/07/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -0.77
Knock-out: 701.93
Knock-out violated on: -
Distance to knock-out: -384.8371
Distance to knock-out %: -121.36%
Distance to strike price: -445.9616
Distance to strike price %: -140.64%

Calculated values

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

Quote data

Open: 4.13
High: 4.18
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.00%
3 Months
  -9.38%
YTD  
+24.16%
1 Year  
+37.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.11 3.94
6M High / 6M Low: 4.73 3.94
High (YTD): 15/04/2024 4.73
Low (YTD): 02/01/2024 3.33
52W High: 15/04/2024 4.73
52W Low: 20/09/2023 2.78
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   1.40
Avg. price 1Y:   3.80
Avg. volume 1Y:   1.29
Volatility 1M:   23.54%
Volatility 6M:   19.23%
Volatility 1Y:   35.23%
Volatility 3Y:   -