Morgan Stanley Knock-Out CHTR/  DE000MD7ZN01  /

EUWAX
2024-07-31  9:13:33 PM Chg.- Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
1.49EUR - -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 221.6198 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZN0
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 221.6198 USD
Maturity: Endless
Issue date: 2022-09-08
Last trading day: 2024-08-01
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 239.29
Knock-out violated on: -
Distance to knock-out: 120.2533
Distance to knock-out %: 35.15%
Distance to strike price: 136.6352
Distance to strike price %: 39.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.50
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+16.41%
1 Month  
+96.05%
3 Months  
+254.76%
YTD
  -9.70%
1 Year
  -26.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.28
1M High / 1M Low: 1.49 0.65
6M High / 6M Low: 1.49 0.34
High (YTD): 2024-01-02 1.68
Low (YTD): 2024-04-26 0.34
52W High: 2023-10-16 2.38
52W Low: 2024-04-26 0.34
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   193.65%
Volatility 6M:   138.71%
Volatility 1Y:   112.37%
Volatility 3Y:   -