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Morgan Stanley Knock-Out CTP2/  DE000MD8SBG0  /

EUWAX
02/08/2024  21:21:33 Chg.-0.050 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.980EUR -4.85% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 29.2155 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SBG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 29.2155 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 29.2155
Knock-out violated on: -
Distance to knock-out: 8.1186
Distance to knock-out %: 21.75%
Distance to strike price: 8.1186
Distance to strike price %: 21.75%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+16.67%
3 Months  
+6.52%
YTD
  -31.94%
1 Year
  -41.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.980
1M High / 1M Low: 1.130 0.760
6M High / 6M Low: 1.560 0.710
High (YTD): 01/02/2024 1.710
Low (YTD): 19/06/2024 0.710
52W High: 31/08/2023 1.810
52W Low: 19/06/2024 0.710
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   1.050
Avg. volume 6M:   0.000
Avg. price 1Y:   1.281
Avg. volume 1Y:   0.000
Volatility 1M:   100.61%
Volatility 6M:   80.57%
Volatility 1Y:   70.00%
Volatility 3Y:   -