Morgan Stanley Knock-Out CIS/  DE000MB3UPV8  /

Stuttgart
2024-04-30  9:12:52 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.11EUR -1.86% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 24.6816 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3UPV
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 24.6816 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 26.48
Knock-out violated on: -
Distance to knock-out: 17.5475
Distance to knock-out %: 39.86%
Distance to strike price: 19.3459
Distance to strike price %: 43.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -9.44%
3 Months
  -10.97%
YTD
  -10.59%
1 Year
  -1.86%
3 Years     -
5 Years     -
1W High / 1W Low: 2.20 2.11
1M High / 1M Low: 2.33 2.11
6M High / 6M Low: 2.73 2.10
High (YTD): 2024-01-26 2.58
Low (YTD): 2024-04-30 2.11
52W High: 2023-09-01 3.14
52W Low: 2023-05-04 2.03
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   33.04%
Volatility 6M:   41.70%
Volatility 1Y:   36.91%
Volatility 3Y:   -