Morgan Stanley Knock-Out CTP2/  DE000MB0EY12  /

EUWAX
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:   -