Morgan Stanley Knock-Out CPA/  DE000MB7PC75  /

Stuttgart
2024-06-05  12:45:33 PM Chg.-0.01 Bid3:33:19 PM Ask3:33:19 PM Underlying Strike price Expiration date Option type
2.27EUR -0.44% 2.29
Bid Size: 40,000
2.30
Ask Size: 40,000
COLGATE-PALMOLIVE ... 68.9971 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7PC7
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 68.9971 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.75
Knock-out: 68.9971
Knock-out violated on: -
Distance to knock-out: 16.6968
Distance to knock-out %: 19.48%
Distance to strike price: 16.6968
Distance to strike price %: 19.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month
  -0.44%
3 Months  
+28.25%
YTD  
+100.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.04
1M High / 1M Low: 2.48 2.04
6M High / 6M Low: 2.48 0.96
High (YTD): 2024-05-10 2.48
Low (YTD): 2024-01-05 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.14%
Volatility 6M:   63.89%
Volatility 1Y:   -
Volatility 3Y:   -