Morgan Stanley Knock-Out CTP2/  DE000MD9LE97  /

EUWAX
2024-05-31  9:46:37 PM Chg.- Bid9:27:05 AM Ask9:27:05 AM Underlying Strike price Expiration date Option type
0.680EUR - 0.670
Bid Size: 1,000
0.710
Ask Size: 1,000
COMCAST CORP. A D... 32.5203 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LE9
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 32.5203 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.27
Knock-out: 32.5203
Knock-out violated on: -
Distance to knock-out: 4.2543
Distance to knock-out %: 11.57%
Distance to strike price: 4.2543
Distance to strike price %: 11.57%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.25%
1 Month  
+15.25%
3 Months
  -32.67%
YTD
  -39.82%
1 Year
  -21.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.500
1M High / 1M Low: 0.680 0.500
6M High / 6M Low: 1.390 0.500
High (YTD): 2024-01-31 1.390
Low (YTD): 2024-05-29 0.500
52W High: 2023-08-31 1.510
52W Low: 2024-05-29 0.500
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   1.049
Avg. volume 1Y:   .591
Volatility 1M:   128.60%
Volatility 6M:   96.16%
Volatility 1Y:   85.63%
Volatility 3Y:   -