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Morgan Stanley Knock-Out CTP2/  DE000MD41ZS7  /

EUWAX
2024-06-06  9:47:54 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.54EUR -0.65% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 22.3175 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD41ZS
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 22.3175 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 22.3175
Knock-out violated on: -
Distance to knock-out: 13.686
Distance to knock-out %: 38.01%
Distance to strike price: 13.686
Distance to strike price %: 38.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month  
+1.32%
3 Months
  -14.92%
YTD
  -23.76%
1 Year
  -13.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.54
1M High / 1M Low: 1.62 1.45
6M High / 6M Low: 2.31 1.45
High (YTD): 2024-01-31 2.31
Low (YTD): 2024-05-29 1.45
52W High: 2023-08-31 2.38
52W Low: 2024-05-29 1.45
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   5.20
Volatility 1M:   45.32%
Volatility 6M:   44.36%
Volatility 1Y:   43.07%
Volatility 3Y:   -