Morgan Stanley Knock-Out CABK/  DE000MB30UW7  /

Stuttgart
2024-05-31  8:18:37 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.26EUR 0.00% -
Bid Size: -
-
Ask Size: -
CAIXABANK CAIXABANK,... 3.0154 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB30UW
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 3.0154 -
Maturity: Endless
Issue date: 2023-01-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 3.0154
Knock-out violated on: -
Distance to knock-out: 2.2333
Distance to knock-out %: 42.56%
Distance to strike price: 2.2333
Distance to strike price %: 42.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month  
+16.49%
3 Months  
+159.77%
YTD  
+343.14%
1 Year  
+527.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.09
1M High / 1M Low: 2.26 1.76
6M High / 6M Low: 2.26 0.50
High (YTD): 2024-05-30 2.26
Low (YTD): 2024-01-17 0.59
52W High: 2024-05-30 2.26
52W Low: 2023-05-31 0.36
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   60.72%
Volatility 6M:   93.78%
Volatility 1Y:   117.93%
Volatility 3Y:   -