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Morgan Stanley Knock-Out CTP2/  DE000MD8Z3C6  /

EUWAX
2024-06-04  9:54:22 PM Chg.- Bid9:06:36 AM Ask9:06:36 AM Underlying Strike price Expiration date Option type
1.36EUR - 1.35
Bid Size: 1,000		 1.39
Ask Size: 1,000		 COMCAST CORP. A D... 24.7276 - 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: 24.7276 -
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: 26.67
Knock-out violated on: -
Distance to knock-out: 9.6385
Distance to knock-out %: 26.55%
Distance to strike price: 11.5809
Distance to strike price %: 31.90%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.57%
1 Month  
+3.82%
3 Months
  -17.07%
YTD
  -24.86%
1 Year
  -10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.23
1M High / 1M Low: 1.40 1.23
6M High / 6M Low: 2.08 1.23
High (YTD): 2024-02-01 2.08
Low (YTD): 2024-05-29 1.23
52W High: 2023-08-31 2.17
52W Low: 2024-05-29 1.23
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   52.36%
Volatility 6M:   51.46%
Volatility 1Y:   50.89%
Volatility 3Y:   -