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Morgan Stanley Knock-Out CMCSA/  DE000MB94LU6  /

Stuttgart
2024-09-25  9:52:00 PM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.48EUR -3.90% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 24.0859 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: 24.0859 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: 13.5467
Distance to knock-out %: 36.83%
Distance to strike price: 15.2571
Distance to strike price %: 41.48%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+3.50%
3 Months  
+8.82%
YTD
  -22.51%
1 Year
  -29.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.42
1M High / 1M Low: 1.54 1.33
6M High / 6M Low: 1.83 1.21
High (YTD): 2024-02-01 2.19
Low (YTD): 2024-06-19 1.21
52W High: 2024-02-01 2.19
52W Low: 2024-06-19 1.21
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   48.77%
Volatility 6M:   52.37%
Volatility 1Y:   51.22%
Volatility 3Y:   -