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Morgan Stanley Knock-Out CTP2/  DE000MD8SBG0  /

EUWAX
9/26/2024  11:22:47 AM Chg.-0.030 Bid11:45:11 AM Ask11:45:11 AM Underlying Strike price Expiration date Option type
0.960EUR -3.03% 1.000
Bid Size: 10,000		 1.030
Ask Size: 10,000		 COMCAST CORP. A D... 29.6552 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SBG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 29.6552 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.65
Knock-out: 29.6552
Knock-out violated on: -
Distance to knock-out: 6.6616
Distance to knock-out %: 18.34%
Distance to strike price: 6.6616
Distance to strike price %: 18.34%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.03%
3 Months  
+12.94%
YTD
  -33.33%
1 Year
  -40.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.940
1M High / 1M Low: 1.050 0.830
6M High / 6M Low: 1.340 0.710
High (YTD): 2/1/2024 1.710
Low (YTD): 6/19/2024 0.710
52W High: 2/1/2024 1.710
52W Low: 6/19/2024 0.710
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   0.926
Avg. volume 1M:   0.000
Avg. price 6M:   0.943
Avg. volume 6M:   0.000
Avg. price 1Y:   1.166
Avg. volume 1Y:   0.000
Volatility 1M:   81.11%
Volatility 6M:   83.02%
Volatility 1Y:   74.08%
Volatility 3Y:   -