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Morgan Stanley Knock-Out CTP2/  DE000MB0B036  /

EUWAX
2024-05-31  9:47:18 PM Chg.- Bid8:05:43 AM Ask8:05:43 AM Underlying Strike price Expiration date Option type
0.810EUR - 0.800
Bid Size: 1,000		 0.860
Ask Size: 1,000		 COMCAST CORP. A D... 31.0197 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0B03
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.0197 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.39
Knock-out: 33.51
Knock-out violated on: -
Distance to knock-out: 3.2646
Distance to knock-out %: 8.88%
Distance to strike price: 5.7549
Distance to strike price %: 15.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month  
+10.96%
3 Months
  -28.95%
YTD
  -35.71%
1 Year
  -18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.640
1M High / 1M Low: 0.820 0.640
6M High / 6M Low: 1.520 0.640
High (YTD): 2024-02-01 1.520
Low (YTD): 2024-05-29 0.640
52W High: 2023-08-15 1.630
52W Low: 2024-05-29 0.640
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   1.052
Avg. volume 6M:   0.000
Avg. price 1Y:   1.176
Avg. volume 1Y:   0.000
Volatility 1M:   102.25%
Volatility 6M:   85.02%
Volatility 1Y:   77.37%
Volatility 3Y:   -