Morgan Stanley Knock-Out CMCSA/  DE000MB93FL9  /

Stuttgart
8/14/2024  9:44:20 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.930EUR +2.20% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 49.2355 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB93FL
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 49.2355 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.83
Knock-out: 49.2355
Knock-out violated on: -
Distance to knock-out: -9.3993
Distance to knock-out %: -26.57%
Distance to strike price: -9.3993
Distance to strike price %: -26.57%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -7.00%
3 Months  
+4.49%
YTD  
+78.85%
1 Year  
+181.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.910
1M High / 1M Low: 1.030 0.720
6M High / 6M Low: 1.180 0.570
High (YTD): 6/19/2024 1.180
Low (YTD): 2/1/2024 0.270
52W High: 6/19/2024 1.180
52W Low: 2/1/2024 0.270
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   1,181.818
Avg. price 6M:   0.885
Avg. volume 6M:   204.724
Avg. price 1Y:   0.724
Avg. volume 1Y:   101.563
Volatility 1M:   114.92%
Volatility 6M:   89.92%
Volatility 1Y:   149.21%
Volatility 3Y:   -