Morgan Stanley Knock-Out CHTR
/ DE000MD026Q3
Morgan Stanley Knock-Out CHTR/ DE000MD026Q3 /
| 08/07/2024 21:48:25 |
Chg.- |
Bid10:40:51 |
Ask10:40:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
- |
4.33
Bid Size: 2,000 |
-
Ask Size: - |
Charter Communicatio... |
762.4699 - |
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: |
762.4699 - |
| Maturity: |
Endless |
| Issue date: |
22/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.62 |
| Knock-out: |
700.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-438.6024 |
| Distance to knock-out %: |
-167.27% |
| Distance to strike price: |
-500.2523 |
| Distance to strike price %: |
-190.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
-2.68% |
| 3 Months |
|
|
-2.90% |
| YTD |
|
|
+33.03% |
| 1 Year |
|
|
+27.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
4.24 |
| 1M High / 1M Low: |
4.53 |
4.24 |
| 6M High / 6M Low: |
4.73 |
3.47 |
| 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: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.29 |
| Avg. volume 6M: |
|
1.22 |
| Avg. price 1Y: |
|
3.72 |
| Avg. volume 1Y: |
|
1.22 |
| Volatility 1M: |
|
16.43% |
| Volatility 6M: |
|
30.44% |
| Volatility 1Y: |
|
34.93% |
| Volatility 3Y: |
|
- |
