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Morgan Stanley Knock-Out CMCSA/  DE000MB9FVE0  /

Stuttgart
7/16/2024  4:37:40 PM Chg.+0.030 Bid4:45:31 PM Ask4:45:31 PM Underlying Strike price Expiration date Option type
0.700EUR +4.48% 0.700
Bid Size: 40,000		 0.710
Ask Size: 40,000		 Comcast Corporation 31.7034 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FVE
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 31.7034 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.33
Knock-out: 34.24
Knock-out violated on: -
Distance to knock-out: 4.3126
Distance to knock-out %: 12.07%
Distance to strike price: 6.6401
Distance to strike price %: 18.58%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month  
+29.63%
3 Months
  -6.67%
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.530
1M High / 1M Low: 0.670 0.470
6M High / 6M Low: 1.480 0.470
High (YTD): 2/1/2024 1.480
Low (YTD): 6/19/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.42%
Volatility 6M:   97.49%
Volatility 1Y:   -
Volatility 3Y:   -