Morgan Stanley Knock-Out CTP2/  DE000MB0B036  /

EUWAX
2024-06-13  9:47:51 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 31.1385 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0B03
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.1385 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.55
Knock-out: 33.60
Knock-out violated on: -
Distance to knock-out: 1.1734
Distance to knock-out %: 3.37%
Distance to strike price: 3.6434
Distance to strike price %: 10.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -26.83%
3 Months
  -46.90%
YTD
  -52.38%
1 Year
  -45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.600
1M High / 1M Low: 0.820 0.600
6M High / 6M Low: 1.520 0.600
High (YTD): 2024-02-01 1.520
Low (YTD): 2024-06-13 0.600
52W High: 2023-08-15 1.630
52W Low: 2024-06-13 0.600
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   1.021
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   88.21%
Volatility 6M:   81.55%
Volatility 1Y:   77.76%
Volatility 3Y:   -