Morgan Stanley Knock-Out CHTR
/ DE000MD8Z2D6
Morgan Stanley Knock-Out CHTR/ DE000MD8Z2D6 /
| 2024-05-28 1:50:20 PM |
Chg.-0.01 |
Bid3:49:55 PM |
Ask3:49:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-0.99% |
1.00
Bid Size: 50,000 |
1.01
Ask Size: 50,000 |
Charter Communicatio... |
162.4247 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8Z2D |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.4247 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
175.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.3541 |
| Distance to knock-out %: |
29.81% |
| Distance to strike price: |
87.0194 |
| Distance to strike price %: |
34.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+12.36% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-53.05% |
| 1 Year |
|
|
-41.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.98 |
| 1M High / 1M Low: |
1.08 |
0.89 |
| 6M High / 6M Low: |
2.29 |
0.89 |
| High (YTD): |
2024-01-02 |
2.16 |
| Low (YTD): |
2024-04-30 |
0.89 |
| 52W High: |
2023-10-16 |
2.87 |
| 52W Low: |
2024-04-30 |
0.89 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
71.61 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
46.59 |
| Volatility 1M: |
|
64.93% |
| Volatility 6M: |
|
74.19% |
| Volatility 1Y: |
|
60.41% |
| Volatility 3Y: |
|
- |
