Morgan Stanley Knock-Out CTP2/  DE000MD7ZM44  /

EUWAX
16/07/2024  11:02:10 Chg.-0.03 Bid12:09:21 Ask12:09:21 Underlying Strike price Expiration date Option type
1.00EUR -2.91% 1.01
Bid Size: 5,000
1.05
Ask Size: 5,000
COMCAST CORP. A D... 28.0144 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZM4
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 28.0144 -
Maturity: Endless
Issue date: 08/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Knock-out: 28.0144
Knock-out violated on: -
Distance to knock-out: 7.7159
Distance to knock-out %: 21.59%
Distance to strike price: 7.7159
Distance to strike price %: 21.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+12.36%
3 Months
  -9.09%
YTD
  -35.48%
1 Year
  -30.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.86
1M High / 1M Low: 1.03 0.81
6M High / 6M Low: 1.81 0.81
High (YTD): 30/01/2024 1.81
Low (YTD): 19/06/2024 0.81
52W High: 31/08/2023 1.90
52W Low: 19/06/2024 0.81
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   85.82%
Volatility 6M:   67.82%
Volatility 1Y:   62.23%
Volatility 3Y:   -