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Morgan Stanley Knock-Out CTP2/  DE000MD7ZM44  /

EUWAX
2024-05-31  9:22:10 PM Chg.- Bid8:05:43 AM Ask8:05:43 AM Underlying Strike price Expiration date Option type
1.08EUR - 1.09
Bid Size: 1,000		 1.15
Ask Size: 1,000		 COMCAST CORP. A D... 27.8798 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZM4
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 27.8798 -
Maturity: Endless
Issue date: 2022-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 27.8798
Knock-out violated on: -
Distance to knock-out: 8.8948
Distance to knock-out %: 24.19%
Distance to strike price: 8.8948
Distance to strike price %: 24.19%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+6.93%
3 Months
  -24.48%
YTD
  -30.32%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.94
1M High / 1M Low: 1.11 0.94
6M High / 6M Low: 1.81 0.94
High (YTD): 2024-01-30 1.81
Low (YTD): 2024-05-29 0.94
52W High: 2023-08-31 1.90
52W Low: 2024-05-29 0.94
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   62.83%
Volatility 6M:   61.89%
Volatility 1Y:   57.69%
Volatility 3Y:   -