Morgan Stanley Knock-Out CMCSA
/ DE000MG5W275
Morgan Stanley Knock-Out CMCSA/ DE000MG5W275 /
14/08/2024 21:57:00 |
Chg.-0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.85EUR |
-0.54% |
- Bid Size: - |
- Ask Size: - |
Comcast Corporation |
18.6153 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG5W27 |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.6153 USD |
Maturity: |
Endless |
Issue date: |
13/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.90 |
Knock-out: |
20.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.0971 |
Distance to knock-out %: |
48.33% |
Distance to strike price: |
18.4473 |
Distance to strike price %: |
52.15% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.87 |
High: |
1.87 |
Low: |
14,886.10 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.12% |
1 Month |
|
|
-1.60% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.89 |
1.83 |
1M High / 1M Low: |
2.11 |
1.79 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.86 |
Avg. volume 1W: |
|
1,606 |
Avg. price 1M: |
|
1.92 |
Avg. volume 1M: |
|
349.13 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |