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Morgan Stanley Knock-Out CTP2/  DE000MB1CEB6  /

EUWAX
16/07/2024  16:16:20 Chg.+0.04 Bid16:36:45 Ask16:36:45 Underlying Strike price Expiration date Option type
1.77EUR +2.31% 1.77
Bid Size: 40,000		 1.78
Ask Size: 40,000		 COMCAST CORP. A D... 20.0909 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1CEB
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 20.0909 -
Maturity: Endless
Issue date: 08/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 21.70
Knock-out violated on: -
Distance to knock-out: 14.0303
Distance to knock-out %: 39.27%
Distance to strike price: 15.6394
Distance to strike price %: 43.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.94%
1 Month  
+9.94%
3 Months
  -2.75%
YTD
  -19.55%
1 Year
  -14.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.61
1M High / 1M Low: 1.76 1.54
6M High / 6M Low: 2.51 1.54
High (YTD): 30/01/2024 2.51
Low (YTD): 19/06/2024 1.54
52W High: 31/08/2023 2.56
52W Low: 19/06/2024 1.54
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   45.89%
Volatility 6M:   42.99%
Volatility 1Y:   40.93%
Volatility 3Y:   -