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Morgan Stanley Knock-Out CTP2/  DE000MD8Z3C6  /

EUWAX
04/09/2024  15:53:35 Chg.+0.04 Bid16:43:24 Ask16:43:24 Underlying Strike price Expiration date Option type
1.34EUR +3.08% 1.33
Bid Size: 100,000		 1.34
Ask Size: 100,000		 COMCAST CORP. A D... 25.1291 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z3C
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 25.1291 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 27.13
Knock-out violated on: -
Distance to knock-out: 8.6213
Distance to knock-out %: 24.11%
Distance to strike price: 10.6222
Distance to strike price %: 29.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.19%
3 Months
  -1.47%
YTD
  -25.97%
1 Year
  -33.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.29
1M High / 1M Low: 1.37 1.25
6M High / 6M Low: 1.76 1.11
High (YTD): 01/02/2024 2.08
Low (YTD): 19/06/2024 1.11
52W High: 14/09/2023 2.10
52W Low: 19/06/2024 1.11
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   40.71%
Volatility 6M:   54.60%
Volatility 1Y:   53.97%
Volatility 3Y:   -