Morgan Stanley Knock-Out CMCSA/  DE000MB94LV4  /

Stuttgart
08/07/2024  21:18:28 Chg.-0.050 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.330EUR -13.16% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 33.7591 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94LV
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 33.7591 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.97
Knock-out: 36.42
Knock-out violated on: -
Distance to knock-out: 1.2932
Distance to knock-out %: 3.70%
Distance to strike price: 3.7511
Distance to strike price %: 10.74%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -32.65%
3 Months
  -52.17%
YTD
  -67.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.470 0.270
6M High / 6M Low: 1.290 0.270
High (YTD): 01/02/2024 1.290
Low (YTD): 19/06/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.11%
Volatility 6M:   129.83%
Volatility 1Y:   -
Volatility 3Y:   -