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Morgan Stanley Knock-Out CTP2/  DE000MD8SBG0  /

EUWAX
2024-06-19  11:52:46 AM Chg.-0.030 Bid12:51:47 PM Ask12:51:47 PM Underlying Strike price Expiration date Option type
0.700EUR -4.11% 0.690
Bid Size: 5,000		 0.720
Ask Size: 5,000		 COMCAST CORP. A D... 29.0826 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SBG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 29.0826 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.64
Knock-out: 29.0826
Knock-out violated on: -
Distance to knock-out: 5.1858
Distance to knock-out %: 15.13%
Distance to strike price: 5.1858
Distance to strike price %: 15.13%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month
  -27.84%
3 Months
  -47.37%
YTD
  -51.39%
1 Year
  -46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.730
1M High / 1M Low: 1.000 0.730
6M High / 6M Low: 1.710 0.730
High (YTD): 2024-02-01 1.710
Low (YTD): 2024-06-18 0.730
52W High: 2023-08-31 1.810
52W Low: 2024-06-18 0.730
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   0.000
Avg. price 1Y:   1.344
Avg. volume 1Y:   0.000
Volatility 1M:   70.22%
Volatility 6M:   68.44%
Volatility 1Y:   64.73%
Volatility 3Y:   -