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Morgan Stanley Knock-Out CTP2/  DE000MB11XK6  /

EUWAX
2024-06-05  9:51:48 PM Chg.- Bid12:03:39 PM Ask12:03:39 PM Underlying Strike price Expiration date Option type
1.60EUR - 1.57
Bid Size: 1,000		 1.61
Ask Size: 1,000		 COMCAST CORP. A D... 21.854 - 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: 21.854 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 21.854
Knock-out violated on: -
Distance to knock-out: 14.1495
Distance to knock-out %: 39.30%
Distance to strike price: 14.1495
Distance to strike price %: 39.30%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+2.56%
3 Months
  -15.79%
YTD
  -22.33%
1 Year
  -9.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.57
1M High / 1M Low: 1.66 1.49
6M High / 6M Low: 2.35 1.49
High (YTD): 2024-01-31 2.35
Low (YTD): 2024-05-29 1.49
52W High: 2023-08-31 2.42
52W Low: 2024-05-29 1.49
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   44.20%
Volatility 6M:   43.33%
Volatility 1Y:   42.16%
Volatility 3Y:   -