Morgan Stanley Knock-Out CPA/  DE000MB6LMG8  /

Stuttgart
2024-05-23  9:53:41 AM Chg.-0.02 Bid11:41:03 AM Ask11:41:03 AM Underlying Strike price Expiration date Option type
4.06EUR -0.49% 4.06
Bid Size: 750
4.08
Ask Size: 750
COLGATE-PALMOLIVE ... 50.6293 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LMG
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 50.6293 -
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 53.66
Knock-out violated on: -
Distance to knock-out: 33.7014
Distance to knock-out %: 38.58%
Distance to strike price: 36.7321
Distance to strike price %: 42.05%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+12.78%
3 Months  
+20.12%
YTD  
+51.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 4.00
1M High / 1M Low: 4.15 3.60
6M High / 6M Low: 4.15 2.53
High (YTD): 2024-05-10 4.15
Low (YTD): 2024-01-05 2.76
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.88%
Volatility 6M:   30.94%
Volatility 1Y:   -
Volatility 3Y:   -