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Morgan Stanley Knock-Out CTP2/  DE000MD97NY3  /

EUWAX
2024-05-24  9:47:48 PM Chg.-0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.10EUR -0.90% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 26.6943 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97NY
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 26.6943 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.23
Knock-out: 26.6943
Knock-out violated on: -
Distance to knock-out: 8.6056
Distance to knock-out %: 24.38%
Distance to strike price: 8.6056
Distance to strike price %: 24.38%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month  
+1.85%
3 Months
  -24.66%
YTD
  -32.52%
1 Year
  -17.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.10
1M High / 1M Low: 1.21 1.08
6M High / 6M Low: 1.90 1.08
High (YTD): 2024-01-30 1.90
Low (YTD): 2024-04-25 1.08
52W High: 2023-08-31 2.00
52W Low: 2024-04-25 1.08
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   52.34%
Volatility 6M:   56.03%
Volatility 1Y:   54.17%
Volatility 3Y:   -