Morgan Stanley Knock-Out CTP2/  DE000MB372V3  /

Stuttgart
2024-07-16  10:30:49 AM Chg.-0.020 Bid1:07:38 PM Ask1:07:38 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.320
Bid Size: 5,000
0.360
Ask Size: 5,000
COMCAST CORP. A D... 35.5604 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB372V
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 35.5604 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.83
Knock-out: 35.5604
Knock-out violated on: -
Distance to knock-out: 0.1699
Distance to knock-out %: 0.48%
Distance to strike price: 0.1699
Distance to strike price %: 0.48%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.73%
1 Month  
+57.07%
3 Months
  -26.83%
YTD
  -65.91%
1 Year
  -63.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.179
1M High / 1M Low: 0.340 0.122
6M High / 6M Low: 1.150 0.122
High (YTD): 2024-02-01 1.150
Low (YTD): 2024-06-19 0.122
52W High: 2023-08-15 1.270
52W Low: 2024-06-19 0.122
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   0.742
Avg. volume 1Y:   0.000
Volatility 1M:   379.94%
Volatility 6M:   208.20%
Volatility 1Y:   163.55%
Volatility 3Y:   -