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Morgan Stanley Knock-Out CTP2/  DE000MB0B036  /

EUWAX
02/08/2024  21:43:04 Chg.-0.040 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.790EUR -4.82% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 31.3392 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0B03
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.3392 -
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.63
Knock-out: 33.84
Knock-out violated on: -
Distance to knock-out: 2.4628
Distance to knock-out %: 6.78%
Distance to strike price: 4.9636
Distance to strike price %: 13.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+19.70%
3 Months  
+8.22%
YTD
  -37.30%
1 Year
  -46.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.790
1M High / 1M Low: 0.930 0.580
6M High / 6M Low: 1.370 0.510
High (YTD): 01/02/2024 1.520
Low (YTD): 19/06/2024 0.510
52W High: 15/08/2023 1.630
52W Low: 19/06/2024 0.510
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   0.857
Avg. volume 6M:   0.000
Avg. price 1Y:   1.089
Avg. volume 1Y:   0.000
Volatility 1M:   127.12%
Volatility 6M:   100.94%
Volatility 1Y:   86.89%
Volatility 3Y:   -