Morgan Stanley Knock-Out CMCSA/  DE000MG07U80  /

Stuttgart
2024-05-23  4:34:20 PM Chg.+0.01 Bid5:03:53 PM Ask5:03:53 PM Underlying Strike price Expiration date Option type
1.41EUR +0.71% 1.39
Bid Size: 100,000
1.40
Ask Size: 100,000
Comcast Corporation 54.1236 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG07U8
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 54.1236 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.53
Knock-out: 49.79
Knock-out violated on: -
Distance to knock-out: -10.337
Distance to knock-out %: -28.99%
Distance to strike price: -14.3403
Distance to strike price %: -40.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+10.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.35
1M High / 1M Low: 1.51 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -