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Morgan Stanley Knock-Out CTP2/  DE000MD97NY3  /

EUWAX
10/18/2024  12:06:01 PM Chg.+0.01 Bid2:41:52 PM Ask2:41:52 PM Underlying Strike price Expiration date Option type
1.37EUR +0.74% 1.36
Bid Size: 2,000		 1.39
Ask Size: 2,000		 COMCAST CORP. A D... 27.336 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97NY
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 27.336 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 27.336
Knock-out violated on: -
Distance to knock-out: 11.4574
Distance to knock-out %: 29.53%
Distance to strike price: 11.4574
Distance to strike price %: 29.53%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+21.24%
3 Months  
+11.38%
YTD
  -15.95%
1 Year
  -22.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.28
1M High / 1M Low: 1.39 1.13
6M High / 6M Low: 1.39 0.91
High (YTD): 1/30/2024 1.90
Low (YTD): 6/19/2024 0.91
52W High: 1/30/2024 1.90
52W Low: 6/19/2024 0.91
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   53.70%
Volatility 6M:   66.44%
Volatility 1Y:   62.39%
Volatility 3Y:   -