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Morgan Stanley Knock-Out CTP2/  DE000MB7UB20  /

Stuttgart
6/19/2024  11:24:51 AM Chg.-0.04 Bid11:43:29 AM Ask11:43:29 AM Underlying Strike price Expiration date Option type
1.57EUR -2.48% 1.58
Bid Size: 2,000		 1.60
Ask Size: 2,000		 COMCAST CORP. A D... 19.5637 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7UB2
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 19.5637 -
Maturity: Endless
Issue date: 6/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 21.10
Knock-out violated on: -
Distance to knock-out: 13.1684
Distance to knock-out %: 38.43%
Distance to strike price: 14.7047
Distance to strike price %: 42.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -14.67%
3 Months
  -27.98%
YTD
  -30.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.61
1M High / 1M Low: 1.87 1.61
6M High / 6M Low: 2.55 1.61
High (YTD): 2/1/2024 2.55
Low (YTD): 6/18/2024 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.53%
Volatility 6M:   38.28%
Volatility 1Y:   -
Volatility 3Y:   -