Morgan Stanley Knock-Out CTO/  DE000MB517A7  /

Stuttgart
2024-06-12  11:22:55 AM Chg.+0.26 Bid2:30:15 PM Ask2:30:15 PM Underlying Strike price Expiration date Option type
49.42EUR +0.53% 49.44
Bid Size: 500
49.76
Ask Size: 500
COSTCO WHOLESALE DL... 317.9317 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB517A
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 317.9317 -
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.59
Knock-out: 317.9317
Knock-out violated on: -
Distance to knock-out: 472.1222
Distance to knock-out %: 59.76%
Distance to strike price: 472.1222
Distance to strike price %: 59.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.42
High: 49.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+13.14%
3 Months  
+32.85%
YTD  
+51.97%
1 Year  
+148.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.30 47.15
1M High / 1M Low: 49.30 42.66
6M High / 6M Low: 49.30 28.50
High (YTD): 2024-06-10 49.30
Low (YTD): 2024-01-03 31.07
52W High: 2024-06-10 49.30
52W Low: 2023-06-20 19.67
Avg. price 1W:   48.56
Avg. volume 1W:   0.00
Avg. price 1M:   45.60
Avg. volume 1M:   0.00
Avg. price 6M:   38.50
Avg. volume 6M:   0.00
Avg. price 1Y:   30.48
Avg. volume 1Y:   0.00
Volatility 1M:   22.86%
Volatility 6M:   31.45%
Volatility 1Y:   35.46%
Volatility 3Y:   -