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Morgan Stanley Knock-Out CTP2/  DE000MB7UB20  /

Stuttgart
14/08/2024  21:42:28 Chg.-0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.76EUR -0.56% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 19.6458 - 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: 19.6458 -
Maturity: Endless
Issue date: 22/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 21.21
Knock-out violated on: -
Distance to knock-out: 14.1665
Distance to knock-out %: 40.04%
Distance to strike price: 15.7307
Distance to strike price %: 44.47%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+2.92%
3 Months
  -6.38%
YTD
  -22.12%
1 Year
  -31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.74
1M High / 1M Low: 2.03 1.70
6M High / 6M Low: 2.23 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:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   52.44%
Volatility 6M:   40.85%
Volatility 1Y:   39.75%
Volatility 3Y:   -