Morgan Stanley Knock-Out CMCSA/  DE000ME40EF9  /

Stuttgart
2024-09-25  2:00:00 PM Chg.-0.010 Bid6:25:10 PM Ask6:25:10 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.320
Bid Size: 80,000
0.330
Ask Size: 80,000
Comcast Corporation 37.4079 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME40EF
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 37.4079 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.99
Knock-out: 37.4079
Knock-out violated on: -
Distance to knock-out: 3.3528
Distance to knock-out %: 9.12%
Distance to strike price: 3.3528
Distance to strike price %: 9.12%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.19%
1 Month  
+36.00%
3 Months  
+107.32%
YTD
  -56.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.231
1M High / 1M Low: 0.350 0.142
6M High / 6M Low: 0.660 0.008
High (YTD): 2024-02-01 1.040
Low (YTD): 2024-06-19 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.281
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.85%
Volatility 6M:   1,952.21%
Volatility 1Y:   -
Volatility 3Y:   -