Morgan Stanley Knock-Out CMCSA/  DE000MB9FVE0  /

Stuttgart
17/09/2024  16:06:34 Chg.+0.020 Bid17:56:03 Ask17:56:03 Underlying Strike price Expiration date Option type
0.660EUR +3.13% 0.640
Bid Size: 100,000
0.650
Ask Size: 100,000
Comcast Corporation 32.2538 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FVE
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 32.2538 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.44
Knock-out: 34.79
Knock-out violated on: -
Distance to knock-out: 4.0524
Distance to knock-out %: 11.48%
Distance to strike price: 6.3312
Distance to strike price %: 17.93%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -7.04%
3 Months  
+24.53%
YTD
  -45.00%
1 Year
  -54.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 0.740 0.590
6M High / 6M Low: 1.130 0.470
High (YTD): 01/02/2024 1.480
Low (YTD): 19/06/2024 0.470
52W High: 01/02/2024 1.480
52W Low: 19/06/2024 0.470
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   0.947
Avg. volume 1Y:   0.000
Volatility 1M:   109.88%
Volatility 6M:   107.63%
Volatility 1Y:   95.40%
Volatility 3Y:   -