Morgan Stanley Knock-Out CTP2/  DE000MB010A3  /

EUWAX
2024-06-07  8:37:23 AM Chg.-0.010 Bid1:00:06 PM Ask1:00:06 PM Underlying Strike price Expiration date Option type
0.490EUR -2.00% 0.500
Bid Size: 1,000
0.540
Ask Size: 1,000
COMCAST CORP. A D... 33.6636 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB010A
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 33.6636 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.03
Knock-out: 33.6636
Knock-out violated on: -
Distance to knock-out: 2.1615
Distance to knock-out %: 6.03%
Distance to strike price: 2.1615
Distance to strike price %: 6.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.95%
1 Month  
+2.08%
3 Months
  -38.75%
YTD
  -52.88%
1 Year
  -40.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.500
1M High / 1M Low: 0.590 0.410
6M High / 6M Low: 1.290 0.410
High (YTD): 2024-02-01 1.290
Low (YTD): 2024-05-29 0.410
52W High: 2023-08-15 1.420
52W Low: 2024-05-29 0.410
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   5.200
Avg. price 1Y:   0.948
Avg. volume 1Y:   2.539
Volatility 1M:   146.63%
Volatility 6M:   112.63%
Volatility 1Y:   99.66%
Volatility 3Y:   -