Morgan Stanley Knock-Out CHTR
/ DE000MD026Q3
Morgan Stanley Knock-Out CHTR/ DE000MD026Q3 /
| 2024-05-24 9:47:23 PM |
Chg.-0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
-0.88% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
760.6917 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD026Q |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
760.6917 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.55 |
| Knock-out: |
699.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-449.957 |
| Distance to knock-out %: |
-180.15% |
| Distance to strike price: |
-510.9187 |
| Distance to strike price %: |
-204.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.51 |
| High: |
4.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-3.84% |
| 3 Months |
|
|
+4.88% |
| YTD |
|
|
+37.92% |
| 1 Year |
|
|
+15.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.46 |
| 1M High / 1M Low: |
4.70 |
4.43 |
| 6M High / 6M Low: |
4.73 |
3.21 |
| High (YTD): |
2024-04-15 |
4.73 |
| Low (YTD): |
2024-01-02 |
3.33 |
| 52W High: |
2024-04-15 |
4.73 |
| 52W Low: |
2023-09-20 |
2.78 |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
8.16 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
2.50 |
| Avg. price 1Y: |
|
3.63 |
| Avg. volume 1Y: |
|
1.22 |
| Volatility 1M: |
|
18.50% |
| Volatility 6M: |
|
34.94% |
| Volatility 1Y: |
|
35.56% |
| Volatility 3Y: |
|
- |
