Morgan Stanley Knock-Out CTP2/  DE000MD7ZM44  /

EUWAX
8/14/2024  9:27:40 PM Chg.-0.010 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.980EUR -1.01% -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 28.2373 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZM4
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 28.2373 -
Maturity: Endless
Issue date: 9/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.56
Knock-out: 28.2373
Knock-out violated on: -
Distance to knock-out: 7.1392
Distance to knock-out %: 20.18%
Distance to strike price: 7.1392
Distance to strike price %: 20.18%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+4.26%
3 Months
  -10.91%
YTD
  -36.77%
1 Year
  -47.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.960
1M High / 1M Low: 1.240 0.910
6M High / 6M Low: 1.460 0.810
High (YTD): 1/30/2024 1.810
Low (YTD): 6/19/2024 0.810
52W High: 8/31/2023 1.900
52W Low: 6/19/2024 0.810
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   1.123
Avg. volume 6M:   0.000
Avg. price 1Y:   1.355
Avg. volume 1Y:   0.000
Volatility 1M:   92.63%
Volatility 6M:   69.96%
Volatility 1Y:   64.38%
Volatility 3Y:   -