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Morgan Stanley Knock-Out CTP2/  DE000MD8Z3C6  /

EUWAX
10/21/2024  9:58:51 PM Chg.- Bid9:57:47 PM Ask9:57:47 PM Underlying Strike price Expiration date Option type
1.41EUR - -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 25.2316 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z3C
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 25.2316 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 10/22/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.89
Knock-out: 27.25
Knock-out violated on: -
Distance to knock-out: 13.5143
Distance to knock-out %: 33.15%
Distance to strike price: 15.5327
Distance to strike price %: 38.10%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.08%
3 Months  
+8.46%
YTD
  -22.10%
1 Year
  -13.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.58 1.41
6M High / 6M Low: 1.58 1.11
High (YTD): 2/1/2024 2.08
Low (YTD): 6/19/2024 1.11
52W High: 2/1/2024 2.08
52W Low: 6/19/2024 1.11
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   63.32%
Volatility 6M:   55.23%
Volatility 1Y:   53.11%
Volatility 3Y:   -