Morgan Stanley Knock-Out CTO
/ DE000MB28FA8
Morgan Stanley Knock-Out CTO/ DE000MB28FA8 /
| 2024-05-31 9:37:24 PM |
Chg.-1.40 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.78EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
470.0839 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB28FA |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
470.0839 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
493.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
245.4616 |
| Distance to knock-out %: |
33.21% |
| Distance to strike price: |
268.9677 |
| Distance to strike price %: |
36.39% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.11 |
| High: |
31.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+28.25% |
| 3 Months |
|
|
+14.94% |
| YTD |
|
|
+61.15% |
| 1 Year |
|
|
+396.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.18 |
30.78 |
| 1M High / 1M Low: |
32.18 |
24.85 |
| 6M High / 6M Low: |
32.18 |
12.12 |
| High (YTD): |
2024-05-30 |
32.18 |
| Low (YTD): |
2024-01-04 |
17.74 |
| 52W High: |
2024-05-30 |
32.18 |
| 52W Low: |
2023-06-01 |
6.20 |
| Avg. price 1W: |
|
31.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.62% |
| Volatility 6M: |
|
53.56% |
| Volatility 1Y: |
|
75.42% |
| Volatility 3Y: |
|
- |
