Morgan Stanley Knock-Out CMCSA/  DE000ME7M2C2  /

Stuttgart
1/10/2025  12:12:40 PM Chg.-0.02 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
2.65EUR -0.75% 2.65
Bid Size: 2,000
2.69
Ask Size: 2,000
Comcast Corporation 64.3674 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME7M2C
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 64.3674 USD
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.35
Knock-out: 59.21
Knock-out violated on: -
Distance to knock-out: -21.8032
Distance to knock-out %: -61.07%
Distance to strike price: -26.812
Distance to strike price %: -75.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+10.42%
3 Months  
+23.26%
YTD  
+4.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.67 2.62
1M High / 1M Low: 2.67 2.34
6M High / 6M Low: 2.67 1.83
High (YTD): 1/9/2025 2.67
Low (YTD): 1/6/2025 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   400
Avg. price 1M:   2.54
Avg. volume 1M:   111.11
Avg. price 6M:   2.24
Avg. volume 6M:   31.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.76%
Volatility 6M:   47.00%
Volatility 1Y:   -
Volatility 3Y:   -