Morgan Stanley Knock-Out CTO
/ DE000MB61Z91
Morgan Stanley Knock-Out CTO/ DE000MB61Z91 /
2024-05-31 9:42:49 PM |
Chg.-1.28 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
51.57EUR |
-2.42% |
- Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... |
245.791 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB61Z9 |
Currency: |
EUR |
Underlying: |
COSTCO WHOLESALE DL-,005 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
245.791 - |
Maturity: |
Endless |
Issue date: |
2023-05-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.45 |
Knock-out: |
258.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
480.9616 |
Distance to knock-out %: |
65.08% |
Distance to strike price: |
493.2606 |
Distance to strike price %: |
66.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
51.41 |
High: |
51.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.82% |
1 Month |
|
|
+14.96% |
3 Months |
|
|
+9.70% |
YTD |
|
|
+33.91% |
1 Year |
|
|
+104.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
52.85 |
51.57 |
1M High / 1M Low: |
52.85 |
45.60 |
6M High / 6M Low: |
52.85 |
31.73 |
High (YTD): |
2024-05-30 |
52.85 |
Low (YTD): |
2024-01-04 |
37.43 |
52W High: |
2024-05-30 |
52.85 |
52W Low: |
2023-06-01 |
25.18 |
Avg. price 1W: |
|
52.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
50.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
43.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
35.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.73% |
Volatility 6M: |
|
26.24% |
Volatility 1Y: |
|
28.48% |
Volatility 3Y: |
|
- |