Morgan Stanley Knock-Out CTO
/ DE000MB2AQ48
Morgan Stanley Knock-Out CTO/ DE000MB2AQ48 /
31/05/2024 21:43:20 |
Chg.-1.03 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
31.85EUR |
-3.13% |
- Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... |
460.0355 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB2AQ4 |
Currency: |
EUR |
Underlying: |
COSTCO WHOLESALE DL-,005 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
460.0355 - |
Maturity: |
Endless |
Issue date: |
12/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
460.0355 |
Knock-out violated on: |
- |
Distance to knock-out: |
279.0161 |
Distance to knock-out %: |
37.75% |
Distance to strike price: |
279.0161 |
Distance to strike price %: |
37.75% |
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: |
31.53 |
High: |
31.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.92% |
1 Month |
|
|
+27.55% |
3 Months |
|
|
+14.82% |
YTD |
|
|
+58.46% |
1 Year |
|
|
+358.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.88 |
31.85 |
1M High / 1M Low: |
32.88 |
25.70 |
6M High / 6M Low: |
32.88 |
13.02 |
High (YTD): |
30/05/2024 |
32.88 |
Low (YTD): |
03/01/2024 |
18.50 |
52W High: |
30/05/2024 |
32.88 |
52W Low: |
01/06/2023 |
6.94 |
Avg. price 1W: |
|
32.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
30.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.03% |
Volatility 6M: |
|
48.42% |
Volatility 1Y: |
|
69.44% |
Volatility 3Y: |
|
- |