Morgan Stanley Knock-Out CTP2
/ DE000MB7UB20
Morgan Stanley Knock-Out CTP2/ DE000MB7UB20 /
| 2024-07-15 9:20:57 PM |
Chg.- |
Bid10:18:27 AM |
Ask10:18:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
- |
1.77
Bid Size: 5,000 |
1.81
Ask Size: 5,000 |
COMCAST CORP. A D... |
19.4907 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7UB2 |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.4907 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
21.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6803 |
| Distance to knock-out %: |
41.09% |
| Distance to strike price: |
16.2396 |
| Distance to strike price %: |
45.45% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.78% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-4.26% |
| YTD |
|
|
-20.35% |
| 1 Year |
|
|
-14.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.65 |
| 1M High / 1M Low: |
1.80 |
1.59 |
| 6M High / 6M Low: |
2.55 |
1.59 |
| High (YTD): |
2024-02-01 |
2.55 |
| Low (YTD): |
2024-06-19 |
1.59 |
| 52W High: |
2023-08-31 |
2.62 |
| 52W Low: |
2024-06-19 |
1.59 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.72% |
| Volatility 6M: |
|
40.73% |
| Volatility 1Y: |
|
39.61% |
| Volatility 3Y: |
|
- |
