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Morgan Stanley Knock-Out CTP2/  DE000MB0EY12  /

EUWAX
5/20/2024  9:20:50 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.670EUR -2.90% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 31.9276 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0EY1
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.9276 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.23
Knock-out: 34.42
Knock-out violated on: -
Distance to knock-out: 1.4965
Distance to knock-out %: 4.17%
Distance to strike price: 4.0149
Distance to strike price %: 11.18%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -17.28%
3 Months
  -29.47%
YTD
  -42.74%
1 Year
  -37.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.670
1M High / 1M Low: 0.830 0.570
6M High / 6M Low: 1.430 0.570
High (YTD): 2/1/2024 1.430
Low (YTD): 4/25/2024 0.570
52W High: 8/31/2023 1.540
52W Low: 4/25/2024 0.570
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.995
Avg. volume 6M:   0.000
Avg. price 1Y:   1.099
Avg. volume 1Y:   0.000
Volatility 1M:   137.70%
Volatility 6M:   86.31%
Volatility 1Y:   79.49%
Volatility 3Y:   -