Morgan Stanley Knock-Out CTP2/  DE000MD9FC89  /

EUWAX
2024-05-31  9:47:04 PM Chg.+0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.910EUR +12.35% -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 30.0336 - 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: 30.0336 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.97
Knock-out: 32.44
Knock-out violated on: -
Distance to knock-out: 4.3485
Distance to knock-out %: 11.82%
Distance to strike price: 6.7549
Distance to strike price %: 18.36%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month  
+12.35%
3 Months
  -26.02%
YTD
  -32.09%
1 Year
  -15.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.730
1M High / 1M Low: 0.910 0.730
6M High / 6M Low: 1.610 0.730
High (YTD): 2024-02-01 1.610
Low (YTD): 2024-05-29 0.730
52W High: 2023-08-31 1.710
52W Low: 2024-05-29 0.730
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   1.141
Avg. volume 6M:   0.000
Avg. price 1Y:   1.263
Avg. volume 1Y:   0.000
Volatility 1M:   89.06%
Volatility 6M:   76.41%
Volatility 1Y:   70.47%
Volatility 3Y:   -