Morgan Stanley Knock-Out CMCSA/  DE000MB94LU6  /

Stuttgart
2024-06-07  9:47:57 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.43EUR 0.00% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 23.5901 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94LU
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 23.5901 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 25.43
Knock-out violated on: -
Distance to knock-out: 12.4773
Distance to knock-out %: 34.83%
Distance to strike price: 14.1665
Distance to strike price %: 39.54%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+2.14%
3 Months
  -15.88%
YTD
  -25.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.43
1M High / 1M Low: 1.51 1.33
6M High / 6M Low: 2.19 1.33
High (YTD): 2024-02-01 2.19
Low (YTD): 2024-05-29 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.30%
Volatility 6M:   48.45%
Volatility 1Y:   -
Volatility 3Y:   -