Morgan Stanley Knock-Out CAIAF
/ DE000MB5YQZ4
Morgan Stanley Knock-Out CAIAF/ DE000MB5YQZ4 /
| 2024-06-07 6:29:26 PM |
Chg.0.00 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
19.7311 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5YQZ |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.7311 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.75 |
| Knock-out: |
21.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.87 |
| Distance to knock-out %: |
29.02% |
| Distance to strike price: |
10.8289 |
| Distance to strike price %: |
35.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.00% |
| 1 Month |
|
|
+3.88% |
| 3 Months |
|
|
+3.88% |
| YTD |
|
|
-18.94% |
| 1 Year |
|
|
+109.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.00 |
| 1M High / 1M Low: |
1.07 |
0.90 |
| 6M High / 6M Low: |
1.32 |
0.90 |
| High (YTD): |
2024-01-02 |
1.27 |
| Low (YTD): |
2024-05-21 |
0.90 |
| 52W High: |
2023-12-29 |
1.32 |
| 52W Low: |
2023-06-26 |
0.36 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.90% |
| Volatility 6M: |
|
46.47% |
| Volatility 1Y: |
|
57.29% |
| Volatility 3Y: |
|
- |
