Morgan Stanley Knock-Out CTP2
/ DE000MB11XK6
Morgan Stanley Knock-Out CTP2/ DE000MB11XK6 /
2024-06-14 12:46:40 PM |
Chg.-0.02 |
Bid5:43:25 PM |
Ask5:43:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.44EUR |
-1.37% |
1.45 Bid Size: 100,000 |
1.46 Ask Size: 100,000 |
COMCAST CORP. A D... |
21.9017 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB11XK |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.9017 - |
Maturity: |
Endless |
Issue date: |
2022-11-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.38 |
Knock-out: |
21.9017 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.9573 |
Distance to knock-out %: |
37.17% |
Distance to strike price: |
12.9573 |
Distance to strike price %: |
37.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.44 |
High: |
1.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.43% |
1 Month |
|
|
-13.25% |
3 Months |
|
|
-26.53% |
YTD |
|
|
-30.10% |
1 Year |
|
|
-23.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.46 |
1M High / 1M Low: |
1.66 |
1.46 |
6M High / 6M Low: |
2.35 |
1.46 |
High (YTD): |
2024-01-31 |
2.35 |
Low (YTD): |
2024-06-13 |
1.46 |
52W High: |
2023-08-31 |
2.42 |
52W Low: |
2024-06-13 |
1.46 |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.36% |
Volatility 6M: |
|
41.84% |
Volatility 1Y: |
|
42.23% |
Volatility 3Y: |
|
- |