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Morgan Stanley Knock-Out CTP2/  DE000MB372V3  /

Stuttgart
11/13/2024  5:28:46 PM Chg.0.000 Bid7:33:30 PM Ask7:33:30 PM Underlying Strike price Expiration date Option type
0.710EUR 0.00% 0.720
Bid Size: 80,000		 0.730
Ask Size: 80,000		 COMCAST CORP. A D... 36.4987 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB372V
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 36.4987 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.76
Knock-out: 36.4987
Knock-out violated on: -
Distance to knock-out: 4.7667
Distance to knock-out %: 11.55%
Distance to strike price: 4.7667
Distance to strike price %: 11.55%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.41%
1 Month  
+47.92%
3 Months  
+129.03%
YTD
  -19.32%
1 Year
  -1.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.700
1M High / 1M Low: 0.820 0.410
6M High / 6M Low: 0.820 0.122
High (YTD): 2/1/2024 1.150
Low (YTD): 6/19/2024 0.122
52W High: 2/1/2024 1.150
52W Low: 6/19/2024 0.122
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.543
Avg. volume 1Y:   0.000
Volatility 1M:   211.75%
Volatility 6M:   242.86%
Volatility 1Y:   196.77%
Volatility 3Y:   -