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Morgan Stanley Knock-Out CTP2/  DE000MD8Z3C6  /

EUWAX
2024-07-29  2:46:42 PM Chg.+0.01 Bid6:33:52 PM Ask6:33:52 PM Underlying Strike price Expiration date Option type
1.38EUR +0.73% 1.43
Bid Size: 100,000		 1.44
Ask Size: 100,000		 COMCAST CORP. A D... 24.8764 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z3C
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 24.8764 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 26.82
Knock-out violated on: -
Distance to knock-out: 9.7234
Distance to knock-out %: 26.61%
Distance to strike price: 11.667
Distance to strike price %: 31.93%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+4.55%
3 Months  
+2.99%
YTD
  -23.76%
1 Year
  -30.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.22
1M High / 1M Low: 1.44 1.16
6M High / 6M Low: 2.08 1.11
High (YTD): 2024-02-01 2.08
Low (YTD): 2024-06-19 1.11
52W High: 2023-08-31 2.17
52W Low: 2024-06-19 1.11
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   65.75%
Volatility 6M:   55.66%
Volatility 1Y:   52.76%
Volatility 3Y:   -