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Morgan Stanley Knock-Out CTP2/  DE000MD9FC89  /

EUWAX
2024-05-21  9:24:29 PM Chg.- Bid9:59:10 AM Ask9:59:10 AM Underlying Strike price Expiration date Option type
0.860EUR - 0.840
Bid Size: 1,000		 0.880
Ask Size: 1,000		 COMCAST CORP. A D... 29.96 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FC8
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 29.96 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.20
Knock-out: 32.35
Knock-out violated on: -
Distance to knock-out: 3.7749
Distance to knock-out %: 10.45%
Distance to strike price: 6.1649
Distance to strike price %: 17.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -15.69%
3 Months
  -24.56%
YTD
  -35.82%
1 Year
  -32.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.850
1M High / 1M Low: 1.020 0.770
6M High / 6M Low: 1.610 0.770
High (YTD): 2024-02-01 1.610
Low (YTD): 2024-04-25 0.770
52W High: 2023-08-31 1.710
52W Low: 2024-04-25 0.770
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   0.000
Avg. price 1Y:   1.271
Avg. volume 1Y:   0.000
Volatility 1M:   99.90%
Volatility 6M:   72.65%
Volatility 1Y:   68.70%
Volatility 3Y:   -