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Morgan Stanley Knock-Out CTP2/  DE000MB0PHL2  /

EUWAX
26/06/2024  21:23:42 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.203EUR - -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 36.0741 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0PHL
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 36.0741 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 27/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.39
Knock-out: 36.0741
Knock-out violated on: -
Distance to knock-out: -0.3438
Distance to knock-out %: -0.96%
Distance to strike price: -0.3438
Distance to strike price %: -0.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.206
High: 0.206
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.10%
3 Months
  -43.61%
YTD
  -76.12%
1 Year
  -74.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.250 0.076
6M High / 6M Low: 1.100 0.076
High (YTD): 30/01/2024 1.100
Low (YTD): 19/06/2024 0.076
52W High: 15/08/2023 1.230
52W Low: 19/06/2024 0.076
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   0.726
Avg. volume 1Y:   0.000
Volatility 1M:   923.24%
Volatility 6M:   279.27%
Volatility 1Y:   205.63%
Volatility 3Y:   -