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Morgan Stanley Knock-Out CMCSA/  DE000MB0PHL2  /

EUWAX
6/26/2024  9:23:42 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.203EUR - -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 36.0741 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0PHL
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 36.0741 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 6/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.77
Knock-out: 36.0741
Knock-out violated on: -
Distance to knock-out: 2.8803
Distance to knock-out %: 7.88%
Distance to strike price: 2.8803
Distance to strike price %: 7.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.206
High: 0.206
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -18.80%
1 Month
  -27.50%
3 Months
  -71.81%
YTD
  -76.12%
1 Year
  -72.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.241 0.203
1M High / 1M Low: 0.380 0.076
6M High / 6M Low: 1.100 0.076
High (YTD): 1/30/2024 1.100
Low (YTD): 6/19/2024 0.076
52W High: 8/15/2023 1.230
52W Low: 6/19/2024 0.076
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.541
Avg. volume 6M:   0.000
Avg. price 1Y:   0.728
Avg. volume 1Y:   0.000
Volatility 1M:   581.26%
Volatility 6M:   269.21%
Volatility 1Y:   201.52%
Volatility 3Y:   -