Morgan Stanley Knock-Out CTP2
/ DE000MB1CEB6
Morgan Stanley Knock-Out CTP2/ DE000MB1CEB6 /
| 18/10/2024 16:05:20 |
Chg.0.00 |
Bid17:34:29 |
Ask17:34:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
0.00% |
1.99
Bid Size: 40,000 |
2.00
Ask Size: 40,000 |
COMCAST CORP. A D... |
20.3878 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB1CEB |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.3878 - |
| Maturity: |
Endless |
| Issue date: |
08/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
22.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.7934 |
| Distance to knock-out %: |
43.29% |
| Distance to strike price: |
18.4056 |
| Distance to strike price %: |
47.45% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
+8.65% |
| YTD |
|
|
-8.64% |
| 1 Year |
|
|
-15.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.92 |
| 1M High / 1M Low: |
2.02 |
1.74 |
| 6M High / 6M Low: |
2.02 |
1.54 |
| High (YTD): |
30/01/2024 |
2.51 |
| Low (YTD): |
19/06/2024 |
1.54 |
| 52W High: |
30/01/2024 |
2.51 |
| 52W Low: |
19/06/2024 |
1.54 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.38% |
| Volatility 6M: |
|
43.26% |
| Volatility 1Y: |
|
42.66% |
| Volatility 3Y: |
|
- |
