Morgan Stanley Knock-Out CHTR
/ DE000MD7Z9K7
Morgan Stanley Knock-Out CHTR/ DE000MD7Z9K7 /
| 2024-08-02 5:06:50 PM |
Chg.+0.06 |
Bid5:43:33 PM |
Ask5:43:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+3.82% |
1.60
Bid Size: 100,000 |
1.61
Ask Size: 100,000 |
Charter Communicatio... |
546.9815 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7Z9K |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
546.9815 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.20 |
| Knock-out: |
503.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-160.9925 |
| Distance to knock-out %: |
-47.06% |
| Distance to strike price: |
-204.884 |
| Distance to strike price %: |
-59.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
-28.51% |
| 3 Months |
|
|
-38.26% |
| YTD |
|
|
+18.98% |
| 1 Year |
|
|
+48.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.52 |
| 1M High / 1M Low: |
2.36 |
1.52 |
| 6M High / 6M Low: |
2.72 |
1.52 |
| High (YTD): |
2024-04-26 |
2.72 |
| Low (YTD): |
2024-01-02 |
1.39 |
| 52W High: |
2024-04-26 |
2.72 |
| 52W Low: |
2023-09-20 |
0.83 |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.83% |
| Volatility 6M: |
|
47.25% |
| Volatility 1Y: |
|
84.07% |
| Volatility 3Y: |
|
- |
