Morgan Stanley Knock-Out CTP2/  DE000MD7ZM44  /

EUWAX
2024-05-24  9:14:11 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.990EUR -1.98% -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 27.8267 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZM4
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 27.8267 -
Maturity: Endless
Issue date: 2022-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 27.8267
Knock-out violated on: -
Distance to knock-out: 7.9589
Distance to knock-out %: 22.24%
Distance to strike price: 7.9589
Distance to strike price %: 22.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month  
+3.13%
3 Months
  -27.21%
YTD
  -36.13%
1 Year
  -19.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.990
1M High / 1M Low: 1.110 0.960
6M High / 6M Low: 1.810 0.960
High (YTD): 2024-01-30 1.810
Low (YTD): 2024-04-25 0.960
52W High: 2023-08-31 1.900
52W Low: 2024-04-25 0.960
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.034
Avg. volume 1M:   0.000
Avg. price 6M:   1.353
Avg. volume 6M:   0.000
Avg. price 1Y:   1.459
Avg. volume 1Y:   0.000
Volatility 1M:   52.01%
Volatility 6M:   60.58%
Volatility 1Y:   56.85%
Volatility 3Y:   -