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Morgan Stanley Knock-Out CTP2/  DE000MB7UB20  /

Stuttgart
2024-05-22  6:00:56 PM Chg.-0.04 Bid6:15:30 PM Ask6:15:30 PM Underlying Strike price Expiration date Option type
1.80EUR -2.17% 1.81
Bid Size: 100,000		 1.82
Ask Size: 100,000		 COMCAST CORP. A D... 19.4148 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7UB2
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 19.4148 -
Maturity: Endless
Issue date: 2023-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 20.97
Knock-out violated on: -
Distance to knock-out: 15.1549
Distance to knock-out %: 41.95%
Distance to strike price: 16.7101
Distance to strike price %: 46.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -10.00%
3 Months
  -14.29%
YTD
  -20.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.82
1M High / 1M Low: 2.00 1.73
6M High / 6M Low: 2.55 1.73
High (YTD): 2024-02-01 2.55
Low (YTD): 2024-04-25 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.60%
Volatility 6M:   39.07%
Volatility 1Y:   -
Volatility 3Y:   -