Morgan Stanley Knock-Out CHD/  DE000MB9YDC3  /

Stuttgart
2024-05-22  9:41:40 PM Chg.- Bid9:44:57 AM Ask9:44:57 AM Underlying Strike price Expiration date Option type
5.11EUR - 5.08
Bid Size: 750
5.16
Ask Size: 750
Church and Dwight Co... 52.2245 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9YDC
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 52.2245 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 52.2245
Knock-out violated on: -
Distance to knock-out: 49.7596
Distance to knock-out %: 50.77%
Distance to strike price: 49.7596
Distance to strike price %: 50.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -0.58%
3 Months  
+11.57%
YTD  
+30.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.99
1M High / 1M Low: 5.23 4.95
6M High / 6M Low: 5.23 3.69
High (YTD): 2024-04-30 5.23
Low (YTD): 2024-01-05 3.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.45%
Volatility 6M:   30.89%
Volatility 1Y:   -
Volatility 3Y:   -