Morgan Stanley Knock-Out CTO/  DE000MB1C9K4  /

EUWAX
2024-06-05  8:54:10 PM Chg.+0.17 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
33.62EUR +0.51% -
Bid Size: -
-
Ask Size: -
COSTCO WHOLESALE DL... 464.7465 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1C9K
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 464.7465 -
Maturity: Endless
Issue date: 2022-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 464.7465
Knock-out violated on: -
Distance to knock-out: 295.9767
Distance to knock-out %: 38.91%
Distance to strike price: 295.9767
Distance to strike price %: 38.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.54
High: 33.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+23.29%
3 Months  
+15.65%
YTD  
+71.88%
1 Year  
+369.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.62 30.62
1M High / 1M Low: 33.62 27.27
6M High / 6M Low: 33.62 13.83
High (YTD): 2024-06-05 33.62
Low (YTD): 2024-01-04 18.35
52W High: 2024-06-05 33.62
52W Low: 2023-06-07 7.05
Avg. price 1W:   32.50
Avg. volume 1W:   0.00
Avg. price 1M:   30.76
Avg. volume 1M:   0.00
Avg. price 6M:   24.51
Avg. volume 6M:   0.00
Avg. price 1Y:   17.06
Avg. volume 1Y:   0.00
Volatility 1M:   49.20%
Volatility 6M:   53.07%
Volatility 1Y:   73.95%
Volatility 3Y:   -