Morgan Stanley Knock-Out CFX
/ DE000MB6CYA5
Morgan Stanley Knock-Out CFX/ DE000MB6CYA5 /
| 2024-05-20 10:35:22 AM |
Chg.-0.04 |
Bid2:01:08 PM |
Ask2:01:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
-0.73% |
5.42
Bid Size: 400 |
5.53
Ask Size: 400 |
CAPITAL ONE FINL D... |
82.6729 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6CYA |
| Currency: |
EUR |
| Underlying: |
CAPITAL ONE FINL DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.6729 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
91.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.2392 |
| Distance to knock-out %: |
29.47% |
| Distance to strike price: |
47.1538 |
| Distance to strike price %: |
36.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.42 |
| High: |
5.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
-4.75% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
+16.06% |
| 1 Year |
|
|
+183.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.68 |
5.46 |
| 1M High / 1M Low: |
6.19 |
5.46 |
| 6M High / 6M Low: |
6.24 |
2.44 |
| High (YTD): |
2024-03-28 |
6.24 |
| Low (YTD): |
2024-01-18 |
3.98 |
| 52W High: |
2024-03-28 |
6.24 |
| 52W Low: |
2023-10-25 |
0.84 |
| Avg. price 1W: |
|
5.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.74% |
| Volatility 6M: |
|
61.02% |
| Volatility 1Y: |
|
123.31% |
| Volatility 3Y: |
|
- |
