Morgan Stanley Knock-Out CTP2/  DE000MB0PHK4  /

EUWAX
2024-07-31  3:21:54 PM Chg.-0.030 Bid6:45:21 PM Ask6:45:21 PM Underlying Strike price Expiration date Option type
0.530EUR -5.36% 0.600
Bid Size: 80,000
0.610
Ask Size: 80,000
COMCAST CORP. A D... 35.0126 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0PHK
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 35.0126 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.86
Knock-out: 35.0126
Knock-out violated on: -
Distance to knock-out: 2.4794
Distance to knock-out %: 6.61%
Distance to strike price: 2.4794
Distance to strike price %: 6.61%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.67%
1 Month  
+35.90%
3 Months  
+47.22%
YTD
  -44.21%
1 Year
  -54.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.300
1M High / 1M Low: 0.560 0.239
6M High / 6M Low: 1.200 0.183
High (YTD): 2024-02-01 1.200
Low (YTD): 2024-06-19 0.183
52W High: 2023-08-31 1.320
52W Low: 2024-06-19 0.183
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   237.15%
Volatility 6M:   187.97%
Volatility 1Y:   145.77%
Volatility 3Y:   -