Morgan Stanley Knock-Out CMCSA/  DE000MB94LV4  /

Stuttgart
2024-09-20  9:42:41 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.510EUR -1.92% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 34.4486 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94LV
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 34.4486 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.91
Knock-out: 37.13
Knock-out violated on: -
Distance to knock-out: 2.7053
Distance to knock-out %: 7.52%
Distance to strike price: 5.1073
Distance to strike price %: 14.20%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+6.25%
3 Months  
+15.91%
YTD
  -50.49%
1 Year
  -60.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.430
1M High / 1M Low: 0.550 0.390
6M High / 6M Low: 0.910 0.270
High (YTD): 2024-02-01 1.290
Low (YTD): 2024-06-19 0.270
52W High: 2024-02-01 1.290
52W Low: 2024-06-19 0.270
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   93.750
Avg. price 1Y:   0.744
Avg. volume 1Y:   47.059
Volatility 1M:   155.62%
Volatility 6M:   156.92%
Volatility 1Y:   130.31%
Volatility 3Y:   -