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Morgan Stanley Knock-Out CTP2/  DE000MD97NY3  /

EUWAX
14/08/2024  21:44:07 Chg.-0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.09EUR -1.80% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 27.0793 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97NY
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 27.0793 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 27.0793
Knock-out violated on: -
Distance to knock-out: 8.2972
Distance to knock-out %: 23.45%
Distance to strike price: 8.2972
Distance to strike price %: 23.45%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -1.80%
3 Months
  -6.03%
YTD
  -33.13%
1 Year
  -45.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.06
1M High / 1M Low: 1.33 1.03
6M High / 6M Low: 1.56 0.91
High (YTD): 30/01/2024 1.90
Low (YTD): 19/06/2024 0.91
52W High: 31/08/2023 2.00
52W Low: 19/06/2024 0.91
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   81.10%
Volatility 6M:   62.93%
Volatility 1Y:   59.64%
Volatility 3Y:   -