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Morgan Stanley Knock-Out CTP2/  DE000MB7UB20  /

Stuttgart
29/07/2024  20:59:11 Chg.+0.08 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.93EUR +4.32% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 19.5601 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7UB2
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 19.5601 -
Maturity: Endless
Issue date: 22/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 21.09
Knock-out violated on: -
Distance to knock-out: 15.4534
Distance to knock-out %: 42.29%
Distance to strike price: 16.9833
Distance to strike price %: 46.47%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month  
+7.82%
3 Months  
+6.04%
YTD
  -14.60%
1 Year
  -20.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.70
1M High / 1M Low: 1.93 1.65
6M High / 6M Low: 2.55 1.59
High (YTD): 01/02/2024 2.55
Low (YTD): 19/06/2024 1.59
52W High: 31/08/2023 2.62
52W Low: 19/06/2024 1.59
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   46.82%
Volatility 6M:   41.51%
Volatility 1Y:   38.67%
Volatility 3Y:   -