Morgan Stanley Knock-Out CHTR/  DE000MD7S900  /

EUWAX
09/09/2024  15:23:54 Chg.0.000 Bid19:35:14 Ask19:35:14 Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.800
Bid Size: 100,000
0.810
Ask Size: 100,000
Charter Communicatio... 242.2326 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7S90
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 242.2326 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.74
Knock-out: 242.2326
Knock-out violated on: -
Distance to knock-out: 45.4003
Distance to knock-out %: 15.78%
Distance to strike price: 45.4003
Distance to strike price %: 15.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.89%
1 Month
  -32.17%
3 Months  
+95.00%
YTD
  -47.65%
1 Year
  -58.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.780
1M High / 1M Low: 1.150 0.780
6M High / 6M Low: 1.350 0.199
High (YTD): 02/01/2024 1.530
Low (YTD): 26/04/2024 0.199
52W High: 16/10/2023 2.230
52W Low: 26/04/2024 0.199
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.972
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   1.033
Avg. volume 1Y:   0.000
Volatility 1M:   96.02%
Volatility 6M:   183.48%
Volatility 1Y:   154.38%
Volatility 3Y:   -