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Morgan Stanley Knock-Out CTP2/  DE000MD8SBG0  /

EUWAX
2024-07-31  9:43:54 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.13EUR +5.61% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 29.1995 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SBG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 29.1995 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 29.1995
Knock-out violated on: -
Distance to knock-out: 8.2925
Distance to knock-out %: 22.12%
Distance to strike price: 8.2925
Distance to strike price %: 22.12%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.40%
1 Month  
+34.52%
3 Months  
+26.97%
YTD
  -21.53%
1 Year
  -32.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.86
1M High / 1M Low: 1.13 0.76
6M High / 6M Low: 1.71 0.71
High (YTD): 2024-02-01 1.71
Low (YTD): 2024-06-19 0.71
52W High: 2023-08-31 1.81
52W Low: 2024-06-19 0.71
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   92.46%
Volatility 6M:   80.08%
Volatility 1Y:   69.33%
Volatility 3Y:   -