Morgan Stanley Knock-Out CTO/  DE000MB6R948  /

Stuttgart
2024-05-31  8:13:33 PM Chg.-1.78 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
44.68EUR -3.83% -
Bid Size: -
-
Ask Size: -
COSTCO WHOLESALE DL... 312.3604 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6R94
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 312.3604 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 312.3604
Knock-out violated on: -
Distance to knock-out: 426.6912
Distance to knock-out %: 57.74%
Distance to strike price: 426.6912
Distance to strike price %: 57.74%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.33
High: 45.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+15.54%
3 Months  
+9.00%
YTD  
+36.05%
1 Year  
+128.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.46 44.68
1M High / 1M Low: 46.46 39.49
6M High / 6M Low: 46.46 25.87
High (YTD): 2024-05-30 46.46
Low (YTD): 2024-01-04 31.75
52W High: 2024-05-30 46.46
52W Low: 2023-06-01 19.56
Avg. price 1W:   45.85
Avg. volume 1W:   0.00
Avg. price 1M:   43.96
Avg. volume 1M:   0.00
Avg. price 6M:   37.70
Avg. volume 6M:   0.00
Avg. price 1Y:   30.10
Avg. volume 1Y:   2.34
Volatility 1M:   29.25%
Volatility 6M:   34.69%
Volatility 1Y:   35.92%
Volatility 3Y:   -