Morgan Stanley Knock-Out CTO/  DE000MB2AQ48  /

Stuttgart
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:   -