Morgan Stanley Knock-Out CLZNF/  DE000MB609N5  /

Stuttgart
2024-05-22  3:53:36 PM Chg.-0.15 Bid4:53:14 PM Ask4:53:14 PM Underlying Strike price Expiration date Option type
4.39EUR -3.30% 4.42
Bid Size: 2,500
4.45
Ask Size: 2,500
Clariant AG 10.2307 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB609N
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Call
Strike price: 10.2307 -
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.22
Knock-out: 10.2307
Knock-out violated on: -
Distance to knock-out: 4.541
Distance to knock-out %: 30.74%
Distance to strike price: 4.541
Distance to strike price %: 30.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+37.19%
3 Months  
+275.21%
YTD  
+66.29%
1 Year  
+7.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 3.97
1M High / 1M Low: 4.54 2.85
6M High / 6M Low: 4.54 0.86
High (YTD): 2024-05-21 4.54
Low (YTD): 2024-02-09 0.86
52W High: 2023-09-04 5.59
52W Low: 2024-02-09 0.86
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   12.40
Avg. price 1Y:   3.17
Avg. volume 1Y:   5.98
Volatility 1M:   79.29%
Volatility 6M:   150.14%
Volatility 1Y:   122.52%
Volatility 3Y:   -