Morgan Stanley Knock-Out CTO
/ DE000MB2FKX8
Morgan Stanley Knock-Out CTO/ DE000MB2FKX8 /
| 2024-06-05 9:48:28 PM |
Chg.+0.66 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.60EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
442.7502 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2FKX |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
442.7502 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
464.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
296.4632 |
| Distance to knock-out %: |
38.97% |
| Distance to strike price: |
317.973 |
| Distance to strike price %: |
41.80% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.69 |
| High: |
35.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.23% |
| 1 Month |
|
|
+25.09% |
| 3 Months |
|
|
+18.43% |
| YTD |
|
|
+65.20% |
| 1 Year |
|
|
+286.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.94 |
33.53 |
| 1M High / 1M Low: |
34.94 |
29.14 |
| 6M High / 6M Low: |
34.94 |
15.68 |
| High (YTD): |
2024-06-04 |
34.94 |
| Low (YTD): |
2024-01-03 |
20.31 |
| 52W High: |
2024-06-04 |
34.94 |
| 52W Low: |
2023-06-07 |
8.92 |
| Avg. price 1W: |
|
34.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.96% |
| Volatility 6M: |
|
46.12% |
| Volatility 1Y: |
|
61.69% |
| Volatility 3Y: |
|
- |
