Morgan Stanley Knock-Out CTP2/  DE000MD9LE97  /

EUWAX
2024-06-14  12:42:39 PM Chg.-0.030 Bid1:31:42 PM Ask1:31:42 PM Underlying Strike price Expiration date Option type
0.440EUR -6.38% 0.440
Bid Size: 1,000
0.480
Ask Size: 1,000
COMCAST CORP. A D... 32.6448 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LE9
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 32.6448 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.45
Knock-out: 32.6448
Knock-out violated on: -
Distance to knock-out: 2.2142
Distance to knock-out %: 6.35%
Distance to strike price: 2.2142
Distance to strike price %: 6.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -35.29%
3 Months
  -56.00%
YTD
  -61.06%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.470
1M High / 1M Low: 0.680 0.470
6M High / 6M Low: 1.390 0.470
High (YTD): 2024-01-31 1.390
Low (YTD): 2024-06-13 0.470
52W High: 2023-08-31 1.510
52W Low: 2024-06-13 0.470
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.594
Avg. volume 1M:   0.000
Avg. price 6M:   0.890
Avg. volume 6M:   0.000
Avg. price 1Y:   1.036
Avg. volume 1Y:   .586
Volatility 1M:   111.50%
Volatility 6M:   93.58%
Volatility 1Y:   86.14%
Volatility 3Y:   -