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Morgan Stanley Knock-Out CMCSA/  DE000MB94LV4  /

Stuttgart
2024-08-01  12:27:41 PM Chg.-0.030 Bid3:14:32 PM Ask3:14:32 PM Underlying Strike price Expiration date Option type
0.650EUR -4.41% 0.660
Bid Size: 5,000		 0.700
Ask Size: 5,000		 Comcast Corporation 33.9812 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94LV
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 33.9812 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.61
Knock-out: 36.69
Knock-out violated on: -
Distance to knock-out: 3.9912
Distance to knock-out %: 10.53%
Distance to strike price: 6.4938
Distance to strike price %: 17.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.54%
1 Month  
+62.50%
3 Months  
+44.44%
YTD
  -36.89%
1 Year
  -48.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.410
1M High / 1M Low: 0.680 0.330
6M High / 6M Low: 1.290 0.270
High (YTD): 2024-02-01 1.290
Low (YTD): 2024-06-19 0.270
52W High: 2023-08-31 1.410
52W Low: 2024-06-19 0.270
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   521.739
Avg. price 6M:   0.628
Avg. volume 6M:   94.488
Avg. price 1Y:   0.862
Avg. volume 1Y:   46.875
Volatility 1M:   180.80%
Volatility 6M:   146.71%
Volatility 1Y:   119.61%
Volatility 3Y:   -