OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CTP2/  DE000MB0EY12  /

EUWAX
7/16/2024  11:22:41 AM Chg.-0.030 Bid5:26:08 PM Ask5:26:08 PM Underlying Strike price Expiration date Option type
0.610EUR -4.69% 0.660
Bid Size: 40,000		 0.670
Ask Size: 40,000		 COMCAST CORP. A D... 32.2104 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0EY1
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 32.2104 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.27
Knock-out: 34.78
Knock-out violated on: -
Distance to knock-out: 0.9503
Distance to knock-out %: 2.66%
Distance to strike price: 3.5199
Distance to strike price %: 9.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.00%
1 Month  
+22.00%
3 Months
  -14.08%
YTD
  -47.86%
1 Year
  -44.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.470
1M High / 1M Low: 0.640 0.420
6M High / 6M Low: 1.430 0.420
High (YTD): 2/1/2024 1.430
Low (YTD): 6/19/2024 0.420
52W High: 8/31/2023 1.540
52W Low: 6/19/2024 0.420
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   0.000
Avg. price 1Y:   1.031
Avg. volume 1Y:   0.000
Volatility 1M:   142.93%
Volatility 6M:   103.95%
Volatility 1Y:   90.19%
Volatility 3Y:   -