Morgan Stanley Knock-Out CTP2
/ DE000MB0EY12
Morgan Stanley Knock-Out CTP2/ DE000MB0EY12 /
18/10/2024 11:27:56 |
Chg.+0.020 |
Bid15:47:22 |
Ask15:47:22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
+2.33% |
0.880 Bid Size: 40,000 |
0.890 Ask Size: 40,000 |
COMCAST CORP. A D... |
32.8179 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB0EY1 |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.8179 - |
Maturity: |
Endless |
Issue date: |
10/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.43 |
Knock-out: |
35.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3834 |
Distance to knock-out %: |
8.72% |
Distance to strike price: |
5.9755 |
Distance to strike price %: |
15.40% |
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 %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.82% |
1 Month |
|
|
+35.38% |
3 Months |
|
|
+20.55% |
YTD |
|
|
-24.79% |
1 Year |
|
|
-32.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.780 |
1M High / 1M Low: |
0.870 |
0.650 |
6M High / 6M Low: |
0.870 |
0.420 |
High (YTD): |
01/02/2024 |
1.430 |
Low (YTD): |
19/06/2024 |
0.420 |
52W High: |
01/02/2024 |
1.430 |
52W Low: |
19/06/2024 |
0.420 |
Avg. price 1W: |
|
0.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.765 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.650 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.852 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.07% |
Volatility 6M: |
|
120.57% |
Volatility 1Y: |
|
102.90% |
Volatility 3Y: |
|
- |