Morgan Stanley Knock-Out CMCSA/  DE000MG5JSL6  /

Stuttgart
7/16/2024  6:17:37 PM Chg.-0.040 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
0.350EUR -10.26% 0.350
Bid Size: 40,000
0.360
Ask Size: 7,500
Comcast Corporation 43.2043 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG5JSL
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 43.2043 USD
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.93
Knock-out: 39.73
Knock-out violated on: -
Distance to knock-out: -0.7249
Distance to knock-out %: -2.03%
Distance to strike price: -3.9128
Distance to strike price %: -10.95%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.69%
1 Month
  -38.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.390
1M High / 1M Low: 0.620 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -