Morgan Stanley Knock-Out CTO/  DE000MB2AQ48  /

Stuttgart
2024-06-05  9:46:28 PM Chg.+0.61 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
33.90EUR +1.83% -
Bid Size: -
-
Ask Size: -
COSTCO WHOLESALE DL... 460.6642 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2AQ4
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 460.6642 -
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 460.6642
Knock-out violated on: -
Distance to knock-out: 300.059
Distance to knock-out %: 39.44%
Distance to strike price: 300.059
Distance to strike price %: 39.44%

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: 34.07
High: 34.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+26.26%
3 Months  
+18.74%
YTD  
+68.66%
1 Year  
+333.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.29 31.85
1M High / 1M Low: 33.29 27.44
6M High / 6M Low: 33.29 14.15
High (YTD): 2024-06-04 33.29
Low (YTD): 2024-01-03 18.50
52W High: 2024-06-04 33.29
52W Low: 2023-06-07 7.53
Avg. price 1W:   32.57
Avg. volume 1W:   0.00
Avg. price 1M:   31.00
Avg. volume 1M:   0.00
Avg. price 6M:   24.75
Avg. volume 6M:   0.00
Avg. price 1Y:   17.33
Avg. volume 1Y:   0.00
Volatility 1M:   37.36%
Volatility 6M:   47.79%
Volatility 1Y:   69.00%
Volatility 3Y:   -