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Morgan Stanley Knock-Out CMCSA/  DE000MB94LV4  /

Stuttgart
2024-09-25  6:52:52 PM Chg.-0.050 Bid7:15:51 PM Ask7:15:51 PM Underlying Strike price Expiration date Option type
0.560EUR -8.20% 0.560
Bid Size: 80,000		 0.570
Ask Size: 80,000		 Comcast Corporation 34.4932 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: 34.4932 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.96
Knock-out: 37.24
Knock-out violated on: -
Distance to knock-out: 3.5028
Distance to knock-out %: 9.52%
Distance to strike price: 5.9573
Distance to strike price %: 16.20%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+9.80%
3 Months  
+36.59%
YTD
  -45.63%
1 Year
  -54.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.490
1M High / 1M Low: 0.610 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:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   0.510
Avg. volume 6M:   93.023
Avg. price 1Y:   0.740
Avg. volume 1Y:   46.875
Volatility 1M:   159.21%
Volatility 6M:   157.35%
Volatility 1Y:   130.63%
Volatility 3Y:   -