Morgan Stanley Knock-Out CPA/  DE000MB7PC67  /

Stuttgart
2024-05-22  9:47:07 PM Chg.- Bid11:41:03 AM Ask11:41:03 AM Underlying Strike price Expiration date Option type
2.82EUR - 2.80
Bid Size: 750
2.82
Ask Size: 750
COLGATE-PALMOLIVE ... 64.3669 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7PC6
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 64.3669 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Knock-out: 64.3669
Knock-out violated on: -
Distance to knock-out: 22.9945
Distance to knock-out %: 26.32%
Distance to strike price: 22.9945
Distance to strike price %: 26.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+20.51%
3 Months  
+30.56%
YTD  
+86.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.74
1M High / 1M Low: 2.89 2.34
6M High / 6M Low: 2.89 1.34
High (YTD): 2024-05-10 2.89
Low (YTD): 2024-01-05 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   32.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.80%
Volatility 6M:   49.88%
Volatility 1Y:   -
Volatility 3Y:   -