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Morgan Stanley Knock-Out CTP2/  DE000MD8Z3D4  /

EUWAX
2024-06-03  9:05:44 AM Chg.-0.02 Bid9:46:31 AM Ask9:46:31 AM Underlying Strike price Expiration date Option type
1.18EUR -1.67% 1.19
Bid Size: 1,000		 1.23
Ask Size: 1,000		 COMCAST CORP. A D... 26.8833 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z3D
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 26.8833 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.02
Knock-out: 29.02
Knock-out violated on: -
Distance to knock-out: 7.7546
Distance to knock-out %: 21.09%
Distance to strike price: 9.9133
Distance to strike price %: 26.96%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month  
+6.31%
3 Months
  -22.37%
YTD
  -27.16%
1 Year
  -10.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.03
1M High / 1M Low: 1.20 1.03
6M High / 6M Low: 1.89 1.03
High (YTD): 2024-01-31 1.89
Low (YTD): 2024-05-29 1.03
52W High: 2023-08-31 1.98
52W Low: 2024-05-29 1.03
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   61.56%
Volatility 6M:   59.91%
Volatility 1Y:   57.62%
Volatility 3Y:   -