Morgan Stanley Knock-Out CTP2/  DE000MD8SBG0  /

EUWAX
14/06/2024  21:48:16 Chg.- Bid09:15:22 Ask09:15:22 Underlying Strike price Expiration date Option type
0.780EUR - 0.780
Bid Size: 1,000
0.830
Ask Size: 1,000
COMCAST CORP. A D... 29.0667 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SBG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 29.0667 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.43
Knock-out: 29.0667
Knock-out violated on: -
Distance to knock-out: 5.9153
Distance to knock-out %: 16.91%
Distance to strike price: 5.9153
Distance to strike price %: 16.91%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -19.59%
3 Months
  -40.00%
YTD
  -45.83%
1 Year
  -40.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.780
1M High / 1M Low: 1.000 0.780
6M High / 6M Low: 1.710 0.780
High (YTD): 01/02/2024 1.710
Low (YTD): 14/06/2024 0.780
52W High: 31/08/2023 1.810
52W Low: 14/06/2024 0.780
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   0.000
Avg. price 1Y:   1.349
Avg. volume 1Y:   0.000
Volatility 1M:   70.49%
Volatility 6M:   68.39%
Volatility 1Y:   64.78%
Volatility 3Y:   -