Morgan Stanley Knock-Out CMCSA/  DE000MB94LV4  /

Stuttgart
9/6/2024  9:45:31 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 34.317 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94LV
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 34.317 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.29
Knock-out: 37.03
Knock-out violated on: -
Distance to knock-out: 2.0027
Distance to knock-out %: 5.66%
Distance to strike price: 4.45
Distance to strike price %: 12.57%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+11.36%
3 Months     0.00%
YTD
  -52.43%
1 Year
  -60.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.390
1M High / 1M Low: 0.550 0.390
6M High / 6M Low: 0.960 0.270
High (YTD): 2/1/2024 1.290
Low (YTD): 6/19/2024 0.270
52W High: 9/14/2023 1.320
52W Low: 6/19/2024 0.270
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   93.023
Avg. price 1Y:   0.777
Avg. volume 1Y:   46.875
Volatility 1M:   148.81%
Volatility 6M:   153.73%
Volatility 1Y:   127.92%
Volatility 3Y:   -