Morgan Stanley Knock-Out CMCSA
/ DE000MB93FL9
Morgan Stanley Knock-Out CMCSA/ DE000MB93FL9 /
| 7/9/2024 6:00:06 PM |
Chg.0.00 |
Bid9:14:34 PM |
Ask9:14:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
0.00% |
1.08
Bid Size: 40,000 |
1.09
Ask Size: 40,000 |
Comcast Corporation |
49.1941 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: |
49.1941 USD |
| Maturity: |
Endless |
| Issue date: |
7/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.11 |
| Knock-out: |
49.1941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.9911 |
| Distance to knock-out %: |
-31.92% |
| Distance to strike price: |
-10.9911 |
| Distance to strike price %: |
-31.92% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
+12.37% |
| 3 Months |
|
|
+25.29% |
| YTD |
|
|
+109.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.02 |
| 1M High / 1M Low: |
1.18 |
1.00 |
| 6M High / 6M Low: |
1.18 |
0.27 |
| High (YTD): |
6/19/2024 |
1.18 |
| Low (YTD): |
2/1/2024 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.21% |
| Volatility 6M: |
|
135.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
