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Morgan Stanley Knock-Out CTP2/  DE000MD8Z3D4  /

EUWAX
17/09/2024  13:54:24 Chg.0.00 Bid17/09/2024 Ask17/09/2024 Underlying Strike price Expiration date Option type
1.07EUR 0.00% 1.07
Bid Size: 3,750		 1.11
Ask Size: 3,750		 COMCAST CORP. A D... 27.4514 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z3D
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 27.4514 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 29.59
Knock-out violated on: -
Distance to knock-out: 5.7222
Distance to knock-out %: 16.20%
Distance to strike price: 7.8608
Distance to strike price %: 22.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.46%
3 Months  
+10.31%
YTD
  -33.95%
1 Year
  -43.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.02
1M High / 1M Low: 1.17 1.02
6M High / 6M Low: 1.53 0.90
High (YTD): 31/01/2024 1.89
Low (YTD): 19/06/2024 0.90
52W High: 31/01/2024 1.89
52W Low: 19/06/2024 0.90
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   62.83%
Volatility 6M:   66.84%
Volatility 1Y:   63.80%
Volatility 3Y:   -