Morgan Stanley Knock-Out CTP2/  DE000MB0EY12  /

EUWAX
14/08/2024  21:42:18 Chg.-0.010 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.600EUR -1.64% -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 32.4667 - 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: 32.4667 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
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
  -4.76%
1 Month
  -6.25%
3 Months
  -10.45%
YTD
  -48.72%
1 Year
  -61.04%
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): 01/02/2024 1.430
Low (YTD): 19/06/2024 0.420
52W High: 31/08/2023 1.540
52W Low: 19/06/2024 0.420
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   0.976
Avg. volume 1Y:   0.000
Volatility 1M:   142.13%
Volatility 6M:   111.25%
Volatility 1Y:   95.43%
Volatility 3Y:   -