Morgan Stanley Knock-Out CTP2/  DE000MB0EY12  /

EUWAX
2024-04-29  9:47:23 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.660EUR +4.76% -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 31.7454 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0EY1
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.7454 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.54
Knock-out: 34.22
Knock-out violated on: -
Distance to knock-out: 1.738
Distance to knock-out %: 4.83%
Distance to strike price: 4.2126
Distance to strike price %: 11.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.48%
1 Month
  -37.74%
3 Months
  -51.47%
YTD
  -43.59%
1 Year
  -37.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.570
1M High / 1M Low: 0.950 0.570
6M High / 6M Low: 1.430 0.570
High (YTD): 2024-02-01 1.430
Low (YTD): 2024-04-25 0.570
52W High: 2023-08-31 1.540
52W Low: 2024-04-25 0.570
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   0.000
Avg. price 1Y:   1.117
Avg. volume 1Y:   0.000
Volatility 1M:   133.54%
Volatility 6M:   84.94%
Volatility 1Y:   78.13%
Volatility 3Y:   -