Morgan Stanley Knock-Out CTP2/  DE000MD82C26  /

EUWAX
2024-05-03  6:17:20 PM Chg.+0.050 Bid8:11:56 PM Ask8:11:56 PM Underlying Strike price Expiration date Option type
0.930EUR +5.68% 0.910
Bid Size: 100,000
0.920
Ask Size: 100,000
COMCAST CORP. A D... 28.7263 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD82C2
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 28.7263 -
Maturity: Endless
Issue date: 2022-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.93
Knock-out: 31.02
Knock-out violated on: -
Distance to knock-out: 4.5726
Distance to knock-out %: 12.85%
Distance to strike price: 6.8663
Distance to strike price %: 19.29%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.14%
3 Months
  -40.76%
YTD
  -35.42%
1 Year
  -27.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 1.210 0.850
6M High / 6M Low: 1.710 0.850
High (YTD): 2024-02-01 1.710
Low (YTD): 2024-04-25 0.850
52W High: 2023-08-31 1.810
52W Low: 2024-04-25 0.850
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.034
Avg. volume 1M:   0.000
Avg. price 6M:   1.305
Avg. volume 6M:   0.000
Avg. price 1Y:   1.381
Avg. volume 1Y:   0.000
Volatility 1M:   97.06%
Volatility 6M:   66.49%
Volatility 1Y:   63.22%
Volatility 3Y:   -