Morgan Stanley Knock-Out CTP2/  DE000MD8SBH8  /

EUWAX
25/09/2024  21:44:09 Chg.-0.060 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.880EUR -6.38% -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 30.8506 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SBH
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 30.8506 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.89
Knock-out: 30.8506
Knock-out violated on: -
Distance to knock-out: 5.9291
Distance to knock-out %: 16.12%
Distance to strike price: 5.9291
Distance to strike price %: 16.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+6.02%
3 Months  
+17.33%
YTD
  -34.33%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.820
1M High / 1M Low: 0.940 0.730
6M High / 6M Low: 1.230 0.600
High (YTD): 01/02/2024 1.610
Low (YTD): 19/06/2024 0.600
52W High: 01/02/2024 1.610
52W Low: 19/06/2024 0.600
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   0.838
Avg. volume 6M:   0.000
Avg. price 1Y:   1.064
Avg. volume 1Y:   0.000
Volatility 1M:   86.44%
Volatility 6M:   91.75%
Volatility 1Y:   81.37%
Volatility 3Y:   -