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Morgan Stanley Knock-Out CTP2/  DE000MD7SLV0  /

EUWAX
2024-06-18  9:54:38 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.04EUR -2.39% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 14.9003 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7SLV
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 14.9003 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 16.06
Knock-out violated on: -
Distance to knock-out: 18.4004
Distance to knock-out %: 53.40%
Distance to strike price: 19.5601
Distance to strike price %: 56.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -9.73%
3 Months
  -21.54%
YTD
  -23.02%
1 Year
  -17.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 2.04
1M High / 1M Low: 2.32 2.04
6M High / 6M Low: 2.96 2.04
High (YTD): 2024-01-31 2.96
Low (YTD): 2024-06-18 2.04
52W High: 2023-08-31 3.01
52W Low: 2024-06-18 2.04
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   28.90%
Volatility 6M:   33.23%
Volatility 1Y:   32.97%
Volatility 3Y:   -