Morgan Stanley Knock-Out CTP2
/ DE000MB0EY12
Morgan Stanley Knock-Out CTP2/ DE000MB0EY12 /
2024-08-14 9:42:18 PM |
Chg.-0.010 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-1.64% |
- Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... |
32.4667 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB0EY1 |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.4667 - |
Maturity: |
Endless |
Issue date: |
2022-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.74 |
Knock-out: |
35.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.3265 |
Distance to knock-out %: |
0.92% |
Distance to strike price: |
2.9098 |
Distance to strike price %: |
8.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.600 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
-16.67% |
YTD |
|
|
-48.72% |
1 Year |
|
|
-60.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.570 |
1M High / 1M Low: |
0.840 |
0.530 |
6M High / 6M Low: |
1.090 |
0.420 |
High (YTD): |
2024-02-01 |
1.430 |
Low (YTD): |
2024-06-19 |
0.420 |
52W High: |
2023-08-31 |
1.540 |
52W Low: |
2024-06-19 |
0.420 |
Avg. price 1W: |
|
0.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.664 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.739 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.979 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
145.50% |
Volatility 6M: |
|
111.30% |
Volatility 1Y: |
|
95.46% |
Volatility 3Y: |
|
- |