Morgan Stanley Knock-Out CTP2/  DE000MB0Q2J6  /

EUWAX
12/12/2024  9:21:58 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.550EUR - -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 34.3821 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0Q2J
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 34.3821 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.33
Knock-out: 37.13
Knock-out violated on: -
Distance to knock-out: -1.4291
Distance to knock-out %: -4.00%
Distance to strike price: 1.3188
Distance to strike price %: 3.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.550
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.58%
3 Months
  -16.67%
YTD     0.00%
1 Year
  -47.12%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.550 0.480
6M High / 6M Low: 1.030 0.390
High (YTD): - -
Low (YTD): - -
52W High: 2/1/2024 1.340
52W Low: 6/19/2024 0.320
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   0.703
Avg. volume 1Y:   0.000
Volatility 1M:   17.81%
Volatility 6M:   143.49%
Volatility 1Y:   132.23%
Volatility 3Y:   -