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Morgan Stanley Knock-Out CTP2/  DE000MB11XK6  /

EUWAX
6/26/2024  9:57:08 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.52EUR - -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 21.9795 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11XK
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 21.9795 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 6/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 21.9795
Knock-out violated on: -
Distance to knock-out: 13.7508
Distance to knock-out %: 38.49%
Distance to strike price: 13.7508
Distance to strike price %: 38.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.83%
3 Months
  -8.43%
YTD
  -26.21%
1 Year
  -21.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.56 1.38
6M High / 6M Low: 2.35 1.38
High (YTD): 1/31/2024 2.35
Low (YTD): 6/19/2024 1.38
52W High: 8/31/2023 2.42
52W Low: 6/19/2024 1.38
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   61.48%
Volatility 6M:   44.77%
Volatility 1Y:   43.97%
Volatility 3Y:   -