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Morgan Stanley Knock-Out CTP2/  DE000MD9FC89  /

EUWAX
9/20/2024  9:42:25 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.840EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 30.7448 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FC8
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 30.7448 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.35
Knock-out: 33.14
Knock-out violated on: -
Distance to knock-out: 2.722
Distance to knock-out %: 7.59%
Distance to strike price: 5.1172
Distance to strike price %: 14.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -3.45%
3 Months  
+20.00%
YTD
  -37.31%
1 Year
  -47.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.770
1M High / 1M Low: 0.870 0.730
6M High / 6M Low: 1.240 0.610
High (YTD): 2/1/2024 1.610
Low (YTD): 6/19/2024 0.610
52W High: 2/1/2024 1.610
52W Low: 6/19/2024 0.610
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   1.074
Avg. volume 1Y:   0.000
Volatility 1M:   81.42%
Volatility 6M:   89.46%
Volatility 1Y:   81.16%
Volatility 3Y:   -