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Morgan Stanley Knock-Out CTP2/  DE000MD97NY3  /

EUWAX
6/19/2024  9:48:44 PM Chg.-0.030 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.910EUR -3.19% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 26.8843 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97NY
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 26.8843 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.66
Knock-out: 26.8843
Knock-out violated on: -
Distance to knock-out: 7.3841
Distance to knock-out %: 21.55%
Distance to strike price: 7.3841
Distance to strike price %: 21.55%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month
  -21.55%
3 Months
  -40.52%
YTD
  -44.17%
1 Year
  -36.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.210 0.910
6M High / 6M Low: 1.900 0.910
High (YTD): 1/30/2024 1.900
Low (YTD): 6/19/2024 0.910
52W High: 8/31/2023 2.000
52W Low: 6/19/2024 0.910
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.086
Avg. volume 1M:   0.000
Avg. price 6M:   1.387
Avg. volume 6M:   0.000
Avg. price 1Y:   1.537
Avg. volume 1Y:   0.000
Volatility 1M:   53.20%
Volatility 6M:   55.47%
Volatility 1Y:   55.69%
Volatility 3Y:   -