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Morgan Stanley Knock-Out CTP2/  DE000MB11XK6  /

EUWAX
2024-05-20  9:43:36 PM Chg.- Bid8:00:28 AM Ask8:00:28 AM Underlying Strike price Expiration date Option type
1.61EUR - 1.60
Bid Size: 1,000		 1.64
Ask Size: 1,000		 COMCAST CORP. A D... 21.7588 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11XK
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 21.7588 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 21.7588
Knock-out violated on: -
Distance to knock-out: 14.2529
Distance to knock-out %: 39.58%
Distance to strike price: 14.2529
Distance to strike price %: 39.58%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -7.47%
3 Months
  -14.81%
YTD
  -21.84%
1 Year
  -16.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.61
1M High / 1M Low: 1.78 1.54
6M High / 6M Low: 2.35 1.54
High (YTD): 2024-01-31 2.35
Low (YTD): 2024-04-25 1.54
52W High: 2023-08-31 2.42
52W Low: 2024-04-25 1.54
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   53.75%
Volatility 6M:   42.98%
Volatility 1Y:   41.97%
Volatility 3Y:   -