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Morgan Stanley Knock-Out CTP2/  DE000MB0B036  /

EUWAX
9/26/2024  9:48:58 PM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.810EUR +2.53% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 31.8109 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0B03
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.8109 -
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.56
Knock-out: 34.33
Knock-out violated on: -
Distance to knock-out: 1.9868
Distance to knock-out %: 5.47%
Distance to strike price: 4.5059
Distance to strike price %: 12.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+2.53%
3 Months  
+22.73%
YTD
  -35.71%
1 Year
  -42.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.750
1M High / 1M Low: 0.850 0.640
6M High / 6M Low: 1.150 0.510
High (YTD): 2/1/2024 1.520
Low (YTD): 6/19/2024 0.510
52W High: 2/1/2024 1.520
52W Low: 6/19/2024 0.510
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   0.746
Avg. volume 6M:   0.000
Avg. price 1Y:   0.972
Avg. volume 1Y:   0.000
Volatility 1M:   97.96%
Volatility 6M:   104.17%
Volatility 1Y:   91.88%
Volatility 3Y:   -