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Morgan Stanley Knock-Out CTP2/  DE000MD3Y3M1  /

EUWAX
20/05/2024  21:24:34 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.73EUR - -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 20.4514 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3Y3M
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 20.4514 -
Maturity: Endless
Issue date: 28/04/2022
Last trading day: 21/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 22.09
Knock-out violated on: -
Distance to knock-out: 12.885
Distance to knock-out %: 36.84%
Distance to strike price: 14.5236
Distance to strike price %: 41.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.73
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.57%
3 Months
  -15.61%
YTD
  -20.28%
1 Year
  -13.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.74 1.73
6M High / 6M Low: 2.46 1.63
High (YTD): 01/02/2024 2.46
Low (YTD): 25/04/2024 1.63
52W High: 31/08/2023 2.53
52W Low: 25/04/2024 1.63
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   6.43%
Volatility 6M:   40.61%
Volatility 1Y:   40.25%
Volatility 3Y:   -