Morgan Stanley Knock-Out CTP2
/ DE000MD8SBH8
Morgan Stanley Knock-Out CTP2/ DE000MD8SBH8 /
| 10/18/2024 11:50:36 AM |
Chg.+0.03 |
Bid2:35:02 PM |
Ask2:35:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+2.91% |
1.03
Bid Size: 2,000 |
1.06
Ask Size: 2,000 |
COMCAST CORP. A D... |
30.8176 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8SBH |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.8176 - |
| Maturity: |
Endless |
| Issue date: |
9/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Knock-out: |
30.8176 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9758 |
| Distance to knock-out %: |
20.56% |
| Distance to strike price: |
7.9758 |
| Distance to strike price %: |
20.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
+29.27% |
| 3 Months |
|
|
+15.22% |
| YTD |
|
|
-20.90% |
| 1 Year |
|
|
-28.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.96 |
| 1M High / 1M Low: |
1.07 |
0.82 |
| 6M High / 6M Low: |
1.07 |
0.60 |
| High (YTD): |
2/1/2024 |
1.61 |
| Low (YTD): |
6/19/2024 |
0.60 |
| 52W High: |
2/1/2024 |
1.61 |
| 52W Low: |
6/19/2024 |
0.60 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.40% |
| Volatility 6M: |
|
92.76% |
| Volatility 1Y: |
|
82.74% |
| Volatility 3Y: |
|
- |
