Morgan Stanley Knock-Out CHTR/  DE000MD8Z2D6  /

EUWAX
2024-10-21  9:58:50 PM Chg.- Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
1.36EUR - -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 169.0055 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z2D
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 169.0055 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2024-10-22
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 182.48
Knock-out violated on: -
Distance to knock-out: 183.1542
Distance to knock-out %: 50.09%
Distance to strike price: 196.6287
Distance to strike price %: 53.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.33%
3 Months
  -19.53%
YTD
  -36.15%
1 Year
  -43.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.50 1.36
6M High / 6M Low: 2.03 0.98
High (YTD): 2024-01-02 2.16
Low (YTD): 2024-04-30 0.89
52W High: 2023-11-15 2.40
52W Low: 2024-04-30 0.89
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   37.31
Volatility 1M:   47.33%
Volatility 6M:   76.21%
Volatility 1Y:   75.14%
Volatility 3Y:   -