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Morgan Stanley Knock-Out CTP2/  DE000MD9FC89  /

EUWAX
18/06/2024  12:44:57 Chg.0.000 Bid17:51:08 Ask17:51:08 Underlying Strike price Expiration date Option type
0.660EUR 0.00% 0.630
Bid Size: 100,000		 0.640
Ask Size: 100,000		 COMCAST CORP. A D... 30.1814 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FC8
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 30.1814 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.19
Knock-out: 32.53
Knock-out violated on: -
Distance to knock-out: 1.9304
Distance to knock-out %: 5.60%
Distance to strike price: 4.279
Distance to strike price %: 12.42%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -24.14%
3 Months
  -46.34%
YTD
  -50.75%
1 Year
  -45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.660
1M High / 1M Low: 0.910 0.660
6M High / 6M Low: 1.610 0.660
High (YTD): 01/02/2024 1.610
Low (YTD): 17/06/2024 0.660
52W High: 31/08/2023 1.710
52W Low: 17/06/2024 0.660
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.246
Avg. volume 1Y:   0.000
Volatility 1M:   80.73%
Volatility 6M:   73.22%
Volatility 1Y:   70.99%
Volatility 3Y:   -