Morgan Stanley Knock-Out CTP2/  DE000MD8SBG0  /

EUWAX
10/21/2024  9:45:28 PM Chg.- Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
1.01EUR - -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 29.6381 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SBG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 29.6381 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 10/22/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.05
Knock-out: 29.6381
Knock-out violated on: -
Distance to knock-out: 11.3794
Distance to knock-out %: 27.74%
Distance to strike price: 11.3794
Distance to strike price %: 27.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.13
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.17%
3 Months  
+9.78%
YTD
  -29.86%
1 Year
  -25.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.18 1.01
6M High / 6M Low: 1.18 0.71
High (YTD): 2/1/2024 1.71
Low (YTD): 6/19/2024 0.71
52W High: 2/1/2024 1.71
52W Low: 6/19/2024 0.71
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   96.27%
Volatility 6M:   80.63%
Volatility 1Y:   73.78%
Volatility 3Y:   -